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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Macroview Investment Management LLC | 1 | $24 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3 | $71 | 0.00% | +3 | 新進 |
| Principal Securities, Inc. | 12 | $283 | 0.00% | +12 | 新進 |
| ZRC Wealth Management, LLC | 30 | $448 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 41 | $968 | 0.00% | +41 | 新進 |
| Fortitude Family Office, LLC | 48 | $1,134 | 0.00% | +48 | 新進 |
| Activest Wealth Management | 69 | $1,630 | 0.00% | 00.0% | 不變 |
| Able Wealth Management LLC | 83 | $1,960 | 0.00% | +83 | 新進 |
| Allworth Financial LP | 132 | $3,118 | 0.00% | +124+1,550.0% | 加碼 |
| Farther Finance Advisors, LLC | 135 | $3,189 | 0.00% | +135 | 新進 |
| Washington Trust Advisors, Inc. | 153 | $3,614 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 218 | $5,149 | 0.00% | +218 | 新進 |
| GAMMA Investing LLC | 220 | $5,172 | 0.00% | +220 | 新進 |
| Northwestern Mutual Wealth Management Co | 250 | $5,905 | 0.00% | +250 | 新進 |
| Hillsdale Investment Management Inc. | 310 | $7,322 | 0.00% | −30−8.8% | 減碼 |
| Private Trust Co NA | 340 | $8,031 | 0.00% | +28+9.0% | 加碼 |
| Signaturefd, LLC | 365 | $8,621 | 0.00% | +164+81.6% | 加碼 |
| Quadrant Capital Group LLC | 377 | $8,905 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 464 | $1.10 萬 | 0.00% | +123+36.1% | 加碼 |
| IFP Advisors, Inc | 650 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 730 | $1.72 萬 | 0.00% | +636+676.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 786 | $1.86 萬 | 0.00% | +277+54.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,076 | $2.60 萬 | 0.00% | +1,076 | 新進 |
| Nisa Investment Advisors, LLC | 1,211 | $2.86 萬 | 0.00% | −880−42.1% | 減碼 |
| Truvestments Capital LLC | 1,364 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| AJOVista, LLC | 1,794 | $4.24 萬 | 0.05% | +1,794 | 新進 |
| Wetzel Investment Advisors, Inc. | 3,000 | $7.10 萬 | 0.04% | +3,000 | 新進 |
| Tucker Asset Management LLC | 3,749 | $8.86 萬 | 0.02% | +3,749 | 新進 |
| Quarry LP | 4,000 | $9.45 萬 | 0.05% | −5,000−55.6% | 減碼 |
| Virtus ETF Advisers LLC | 4,278 | $10.1 萬 | 0.06% | −7,065−62.3% | 減碼 |
| SG Americas Securities, LLC | 4,780 | $11.3 萬 | 0.00% | −10,669−69.1% | 減碼 |
| EntryPoint Capital, LLC | 6,338 | $15.0 萬 | 0.14% | +6,338 | 新進 |
| Metropolitan Life Insurance Co | 6,447 | $15.2 萬 | 0.01% | +779+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,179 | $19.3 萬 | 0.00% | +7,756+1,833.6% | 加碼 |
| BIT Capital GmbH | 8,206 | $19.4 萬 | 0.02% | −3,122−27.6% | 減碼 |
| Great West Life Assurance Co | 8,424 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,405 | $19.9 萬 | 0.08% | +8,405 | 新進 |
| Clarius Group, LLC | 8,938 | $21.1 萬 | 0.02% | +8,938 | 新進 |
| Atom Investors LP | 9,070 | $21.4 萬 | 0.04% | −15,468−63.0% | 減碼 |
| STRS Ohio | 9,400 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 10,000 | $23.6 萬 | 0.16% | −5,000−33.3% | 減碼 |
| PEAK6 Investments LLC | 10,006 | $23.6 萬 | 0.01% | +10,006 | 新進 |
| Verition Fund Management LLC | 10,170 | $24.0 萬 | 0.00% | −527−4.9% | 減碼 |
| Cetera Advisors LLC | 10,431 | $24.6 萬 | 0.00% | +10,431 | 新進 |
| Tower Research Capital LLC (TRC) | 10,517 | $24.8 萬 | 0.00% | +8,636+459.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,533 | $24.9 萬 | 0.00% | +10,533 | 新進 |
| XTX Topco Ltd | 10,767 | $25.4 萬 | 0.06% | −7,809−42.0% | 減碼 |
| Parkwood LLC | 11,191 | $26.4 萬 | 0.04% | +11,191 | 新進 |
| Twinbeech Capital LP | 11,230 | $26.5 萬 | 0.00% | +11,230 | 新進 |
| Ameritas Investment Partners, Inc. | 11,718 | $27.7 萬 | 0.01% | +1,972+20.2% | 加碼 |
| Keybank National Association | 11,997 | $28.3 萬 | 0.00% | +11,997 | 新進 |
| Pictet Asset Management Holding SA | 12,197 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,357 | $29.1 萬 | 0.00% | −2,977−19.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,357 | $29.1 萬 | 0.00% | −2,977−19.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,515 | $29.6 萬 | 0.00% | −615,788−98.0% | 減碼 |
| Principal Financial Group Inc | 13,068 | $30.9 萬 | 0.00% | +2,723+26.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 13,114 | $31.0 萬 | 0.06% | +10,598+421.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 13,900 | $32.8 萬 | 0.02% | −6,100−30.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,924 | $35.3 萬 | 0.03% | +14,924 | 新進 |
| NEOS Investment Management LLC | 15,189 | $35.9 萬 | 0.03% | +15,189 | 新進 |
| Strategic Blueprint, LLC | 15,800 | $37.3 萬 | 0.03% | −1,000−6.0% | 減碼 |
| Amalgamated Bank | 16,279 | $38.5 萬 | 0.00% | +1,408+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,600 | $41.6 萬 | 0.01% | +2,250+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,623 | $41.6 萬 | 0.00% | −252−1.4% | 減碼 |
| Teacher Retirement System of Texas | 18,430 | $43.5 萬 | 0.00% | −4,705−20.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,428 | $43.5 萬 | 0.00% | +8,004+76.8% | 加碼 |
| Gotham Asset Management, LLC | 19,081 | $45.1 萬 | 0.01% | −21,381−52.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,597 | $46.3 萬 | 0.00% | +15,436+371.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,714 | $51.3 萬 | 0.05% | −14,401−39.9% | 減碼 |
| Arizona State Retirement System | 22,048 | $52.1 萬 | 0.00% | −164−0.7% | 減碼 |
| Moran Wealth Management, LLC | 22,246 | $52.5 萬 | 0.02% | +22,246 | 新進 |
| AQR Capital Management LLC | 22,270 | $52.6 萬 | 0.00% | −9,839−30.6% | 減碼 |
| Blair William & Co | 24,888 | $58.8 萬 | 0.00% | +24,888 | 新進 |
| Miracle Mile Advisors, LLC | 25,000 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,711 | $60.7 萬 | 0.00% | +25,711 | 新進 |
| ProShare Advisors LLC | 25,976 | $61.4 萬 | 0.00% | +6,817+35.6% | 加碼 |
| Profund Advisors LLC | 26,263 | $62.0 萬 | 0.03% | +7,302+38.5% | 加碼 |
| Entropy Technologies, LP | 27,116 | $64.0 萬 | 0.12% | +27,116 | 新進 |
| US Bancorp | 28,986 | $68.5 萬 | 0.00% | −16,071−35.7% | 減碼 |
| Glenmede Trust Co NA | 29,373 | $69.4 萬 | 0.00% | −8,521−22.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,400 | $69.4 萬 | 0.00% | +1,410+5.0% | 加碼 |
| Wells Fargo & Company | 30,941 | $73.1 萬 | 0.00% | +10,319+50.0% | 加碼 |
| Captrust Financial Advisors | 30,973 | $73.2 萬 | 0.00% | −14,536−31.9% | 減碼 |
| Envestnet Asset Management Inc | 39,544 | $93.4 萬 | 0.00% | −23,884−37.7% | 減碼 |
| Legato Capital Management LLC | 40,393 | $95.4 萬 | 0.12% | +19,867+96.8% | 加碼 |
| Bank of America Corp | 43,156 | $101.9 萬 | 0.00% | −15,472−26.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $106.3 萬 | 0.00% | +45,000 | 新進 |
| Ensign Peak Advisors, Inc | 46,700 | $110.3 萬 | 0.00% | +5,450+13.2% | 加碼 |
| Citigroup Inc | 47,005 | $111.0 萬 | 0.00% | +28,591+155.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,669 | $115.0 萬 | 0.00% | +525+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 49,388 | $116.6 萬 | 0.04% | +360+0.7% | 加碼 |
| Golden State Equity Partners | 54,289 | $128.2 萬 | 0.31% | +4,289+8.6% | 加碼 |
| American International Group, Inc. | 56,268 | $132.9 萬 | 0.01% | +7,315+14.9% | 加碼 |
| Calamos Advisors LLC | 56,825 | $134.2 萬 | 0.01% | +56,825 | 新進 |
| Raymond James & Associates | 57,286 | $135.3 萬 | 0.00% | +17,771+45.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 58,123 | $137.3 萬 | 0.02% | +58,123 | 新進 |
| MetLife Investment Management | 59,442 | $140.4 萬 | 0.01% | +7,640+14.7% | 加碼 |
| Susquehanna International Group, LLP | 68,457 | $161.7 萬 | 0.00% | −87,596−56.1% | 減碼 |
| Comerica Bank | 69,260 | $163.6 萬 | 0.01% | +67,907+5,019.0% | 加碼 |