CymaBay Therapeutics, Inc.
CBAY2024/3/22 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001042074
CymaBay Therapeutics, Inc. 已在 2024/3/22 下市；內部人最後一份 Form 4 在 2024/3/22 申報；2023 年第 4 季末有 200 家機構在 13F 申報持有，市值合計 $27.1 億；沒有大師持有。
2023 年第 4 季 13F 持有人
CymaBay Therapeutics, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 200
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.15 億
- 較 2023 年第 3 季 +650.6 萬 (+6.0%)
- 總市值
- $27.1 億
- 較 2023 年第 3 季 +$11.0 億 (+67.9%)
- 新進機構
- 46
- 另有 79 家加碼
- 清倉機構
- 33
- 另有 60 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CBAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $2.11 萬 |
| 2023 年第 4 季 | 200 | $27.1 億 |
| 2023 年第 3 季 | 189 | $16.1 億 |
| 2023 年第 2 季 | 151 | $10.2 億 |
| 2023 年第 1 季 | 140 | $7.75 億 |
| 2022 年第 4 季 | 118 | $4.04 億 |
| 2022 年第 3 季 | 100 | $2.18 億 |
| 2022 年第 2 季 | 106 | $1.86 億 |
| 2022 年第 1 季 | 118 | $2.03 億 |
| 2021 年第 4 季 | 113 | $2.16 億 |
| 2021 年第 3 季 | 114 | $1.69 億 |
| 2021 年第 2 季 | 113 | $2.27 億 |
| 2021 年第 1 季 | 130 | $2.52 億 |
2023 年第 4 季持有機構
每家機構持有 CymaBay Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 11,111,111 | $2.62 億 | 3.63% | +811,111+7.9% | 加碼 |
| BlackRock Inc. | 9,610,239 | $2.27 億 | 0.01% | +1,818,243+23.3% | 加碼 |
| Ra Capital Management, L.P. | 6,940,000 | $1.64 億 | 2.56% | 00.0% | 不變 |
| Vanguard Group Inc | 6,306,149 | $1.49 億 | 0.00% | +558,562+9.7% | 加碼 |
| Janus Henderson Group PLC | 6,103,797 | $1.44 億 | 0.09% | −699,687−10.3% | 減碼 |
| Price T Rowe Associates Inc | 4,465,161 | $1.05 億 | 0.01% | +2,561,460+134.6% | 加碼 |
| Perceptive Advisors LLC | 4,024,400 | $9,506 萬 | 2.12% | −18,791−0.5% | 減碼 |
| Jennison Associates LLC | 3,992,711 | $9,431 萬 | 0.07% | +437,437+12.3% | 加碼 |
| Franklin Resources Inc | 3,267,927 | $7,719 萬 | 0.04% | −39,988−1.2% | 減碼 |
| FMR LLC | 3,061,996 | $7,232 萬 | 0.01% | +1,493,048+95.2% | 加碼 |
| Holocene Advisors, LP | 2,993,945 | $7,072 萬 | 0.28% | −123,740−4.0% | 減碼 |
| State Street Corp | 2,797,916 | $6,609 萬 | 0.00% | +511,972+22.4% | 加碼 |
| Octagon Capital Advisors LP | 2,673,750 | $6,315 萬 | 10.10% | −400,000−13.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,628,000 | $6,207 萬 | 0.13% | −1,497,000−36.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,573,700 | $6,079 萬 | 0.18% | +143,776+5.9% | 加碼 |
| Geode Capital Management, LLC | 2,380,105 | $5,622 萬 | 0.01% | +304,549+14.7% | 加碼 |
| Fred Alger Management, LLC | 1,967,858 | $4,648 萬 | 0.25% | −204,451−9.4% | 減碼 |
| Cormorant Asset Management, LP | 1,800,000 | $4,252 萬 | 2.04% | −2,050,000−53.2% | 減碼 |
| Vestal Point Capital, LP | 1,625,000 | $3,838 萬 | 4.07% | +1,625,000 | 新進 |
| First Turn Management, LLC | 1,497,331 | $3,537 萬 | 5.08% | +1,497,331 | 新進 |
| Sofinnova Investments, Inc. | 1,411,769 | $3,335 萬 | 1.87% | +1,411,769 | 新進 |
| Deutsche Bank AG | 1,377,964 | $3,255 萬 | 0.02% | +921,858+202.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,321,219 | $3,121 萬 | 0.11% | +1,321,219 | 新進 |
| Dimensional Fund Advisors LP | 1,161,964 | $2,745 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 1,090,441 | $2,576 萬 | 5.14% | −38,935−3.4% | 減碼 |
| Northern Trust Corp | 1,090,087 | $2,575 萬 | 0.00% | +82,575+8.2% | 加碼 |
| Emerald Advisers, LLC | 1,068,661 | $2,524 萬 | 1.08% | +84,886+8.6% | 加碼 |
| Morgan Stanley | 956,945 | $2,260 萬 | 0.00% | +449,474+88.6% | 加碼 |
| Millennium Management LLC | 921,330 | $2,176 萬 | 0.02% | +777,926+542.5% | 加碼 |
| Novo Holdings A/S | 900,000 | $2,126 萬 | 1.42% | −666,521−42.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 878,275 | $2,074 萬 | 1.10% | +68,537+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 853,475 | $2,016 萬 | 0.01% | +54,920+6.9% | 加碼 |
| Driehaus Capital Management LLC | 841,677 | $1,988 萬 | 0.24% | +841,677 | 新進 |
| Nuveen Asset Management, LLC | 751,508 | $1,775 萬 | 0.01% | +52,116+7.5% | 加碼 |
| Saturn V Capital Management LLC | 750,250 | $1,772 萬 | 6.78% | −374,209−33.3% | 減碼 |
| Assenagon Asset Management S.A. | 746,353 | $1,763 萬 | 0.05% | +746,353 | 新進 |
| Invesco Ltd. | 727,706 | $1,719 萬 | 0.00% | −214,102−22.7% | 減碼 |
| Westfield Capital Management Co LP | 700,056 | $1,654 萬 | 0.10% | +700,056 | 新進 |
| Victory Capital Management Inc | 689,603 | $1,629 萬 | 0.02% | −347,830−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 636,897 | $1,504 萬 | 0.02% | −161,112−20.2% | 減碼 |
| Goldman Sachs Group Inc | 630,735 | $1,490 萬 | 0.00% | +69,974+12.5% | 加碼 |
| MPM Oncology Impact Management LP | 611,181 | $1,444 萬 | 3.38% | +411+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 586,298 | $1,385 萬 | 0.22% | +586,298 | 新進 |
| Woodline Partners LP | 532,002 | $1,257 萬 | 0.14% | +121,287+29.5% | 加碼 |
| Hood River Capital Management LLC | 519,249 | $1,226 萬 | 0.34% | +6,838+1.3% | 加碼 |
| Acuta Capital Partners, LLC | 492,155 | $1,162 萬 | 6.54% | +74,155+17.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 489,938 | $1,157 萬 | 8.33% | +489,938 | 新進 |
| Nicholas Investment Partners, LP | 434,507 | $1,026 萬 | 1.20% | −1,405,507−76.4% | 減碼 |
| Bank of New York Mellon Corp | 413,279 | $976.2 萬 | 0.00% | +37,730+10.0% | 加碼 |
| Tang Capital Management LLC | 350,000 | $826.7 萬 | 0.76% | +150,000+75.0% | 加碼 |
| Alliancebernstein L.P. | 349,739 | $826.1 萬 | 0.00% | +248,739+246.3% | 加碼 |
| Citadel Advisors LLC | 330,234 | $780.0 萬 | 0.01% | +216,927+191.5% | 加碼 |
| Artal Group S.A. | 303,600 | $717.1 萬 | 0.24% | +303,600 | 新進 |
| Moody Aldrich Partners LLC | 261,415 | $617.5 萬 | 1.11% | −64,562−19.8% | 減碼 |
| Prudential Financial Inc | 233,921 | $552.5 萬 | 0.01% | −8,056−3.3% | 減碼 |
| Silverarc Capital Management, LLC | 218,975 | $517.2 萬 | 1.60% | −371,025−62.9% | 減碼 |
| EAM Investors, LLC | 207,152 | $489.3 萬 | 0.88% | −174,412−45.7% | 減碼 |
| Wellington Management Group LLP | 202,782 | $479.0 萬 | 0.00% | +202,782 | 新進 |
| Jane Street Group, LLC | 194,968 | $460.5 萬 | 0.01% | +136,320+232.4% | 加碼 |
| Barclays PLC | 190,332 | $449.6 萬 | 0.00% | +146,694+336.2% | 加碼 |
| StemPoint Capital LP | 182,258 | $430.5 萬 | 1.16% | +182,258 | 新進 |
| ArrowMark Colorado Holdings LLC | 179,400 | $423.7 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 177,072 | $418.2 萬 | 0.05% | +163,441+1,199.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,082 | $399.4 萬 | 0.01% | +104,776+162.9% | 加碼 |
| J. Goldman & Co LP | 165,937 | $391.9 萬 | 0.22% | +26,988+19.4% | 加碼 |
| HighVista Strategies LLC | 160,334 | $378.7 萬 | 1.37% | −19,971−11.1% | 減碼 |
| Renaissance Technologies LLC | 159,950 | $377.8 萬 | 0.01% | +46,500+41.0% | 加碼 |
| JPMorgan Chase & Co | 159,857 | $377.6 萬 | 0.00% | −202,830−55.9% | 減碼 |
| TD Asset Management Inc | 157,556 | $372.1 萬 | 0.00% | +65,600+71.3% | 加碼 |
| Swiss National Bank | 155,400 | $367.1 萬 | 0.00% | −26,100−14.4% | 減碼 |
| Credit Suisse AG | 150,752 | $356.1 萬 | 0.00% | −10,913−6.8% | 減碼 |
| Rhumbline Advisers | 150,169 | $354.7 萬 | 0.00% | +20,665+16.0% | 加碼 |
| Two Sigma Investments, LP | 146,189 | $345.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Atika Capital Management LLC | 145,000 | $342.5 萬 | 0.49% | +29,000+25.0% | 加碼 |
| UBS Group AG | 138,241 | $326.5 萬 | 0.00% | +5,741+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 132,809 | $313.7 萬 | 0.01% | +132,809 | 新進 |
| Manufacturers Life Insurance Company, The | 129,280 | $305.4 萬 | 0.00% | +29,844+30.0% | 加碼 |
| Voya Investment Management LLC | 122,998 | $290.5 萬 | 0.00% | +83,293+209.8% | 加碼 |
| Two Sigma Advisers, LP | 120,200 | $283.9 萬 | 0.01% | −547,838−82.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,883 | $269.0 萬 | 0.00% | +12,554+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 111,550 | $263.5 萬 | 0.00% | +107,451+2,621.4% | 加碼 |
| Altium Capital Management LP | 111,000 | $262.2 萬 | 1.81% | −689,000−86.1% | 減碼 |
| Advisory Research Inc | 98,985 | $233.8 萬 | 0.36% | −5,555−5.3% | 減碼 |
| ClariVest Asset Management LLC | 96,505 | $227.9 萬 | 0.13% | +240.0% | 加碼 |
| LPL Financial LLC | 95,601 | $225.8 萬 | 0.00% | −27,763−22.5% | 減碼 |
| New York State Common Retirement Fund | 95,043 | $224.5 萬 | 0.00% | +30,639+47.6% | 加碼 |
| Royal Bank of Canada | 94,260 | $222.6 萬 | 0.00% | +22,811+31.9% | 加碼 |
| Squarepoint Ops LLC | 93,133 | $220.0 萬 | 0.01% | +9,232+11.0% | 加碼 |
| Ghost Tree Capital, LLC | 90,000 | $212.6 萬 | 1.22% | +90,000 | 新進 |
| California State Teachers Retirement System | 88,882 | $209.9 萬 | 0.00% | −5,731−6.1% | 減碼 |
| Legal & General Group Plc | 86,244 | $203.7 萬 | 0.00% | +3,055+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 85,842 | $202.8 萬 | 0.00% | +9,716+12.8% | 加碼 |
| Hudson Bay Capital Management LP | 85,000 | $200.8 萬 | 0.02% | +55,000+183.3% | 加碼 |
| Algert Global LLC | 84,883 | $200.5 萬 | 0.08% | −8,003−8.6% | 減碼 |
| Lion Point Capital, LP | 82,425 | $194.7 萬 | 1.74% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 80,029 | $189.0 萬 | 0.00% | +80,029 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 78,311 | $185.0 萬 | 0.11% | +5,472+7.5% | 加碼 |
| Alps Advisors Inc | 75,374 | $178.0 萬 | 0.01% | +2,913+4.0% | 加碼 |
| SEI Investments Co | 70,972 | $167.6 萬 | 0.00% | −13,448−15.9% | 減碼 |
| State of Wisconsin Investment Board | 69,615 | $164.4 萬 | 0.00% | −2,319−3.2% | 減碼 |