Cidara Therapeutics, Inc.
CDTX2026/1/7 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001610618
Cidara Therapeutics, Inc. 已在 2026/1/7 下市;內部人最後一份 Form 4 在 2026/1/9 申報;2025 年第 4 季末有 255 家機構在 13F 申報持有,市值合計 $73.6 億;Maverick 資本、索羅斯基金管理等 3 位大師持有。
2025 年第 4 季 13F 持有人
Cidara Therapeutics, Inc. 在 2025/12/31 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
CDTX 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 255
- 較 2025 年第 3 季 +84 家
- 持有股數
- 3,332 萬
- 較 2025 年第 3 季 +88.8 萬 (+2.7%)
- 總市值
- $73.6 億
- 較 2025 年第 3 季 +$42.5 億 (+136.9%)
- 新進機構
- 139
- 另有 63 家加碼
- 清倉機構
- 55
- 另有 46 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 CDTX 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 | 255 | $73.6 億 |
| 2025 年第 3 季 | 173 | $31.1 億 |
| 2025 年第 2 季 | 109 | $12.6 億 |
| 2025 年第 1 季 | 46 | $2.06 億 |
| 2024 年第 4 季 | 40 | $1.84 億 |
| 2024 年第 3 季 | 27 | $3,557 萬 |
| 2024 年第 2 季 | 26 | $1,687 萬 |
| 2024 年第 1 季 | 50 | $2,029 萬 |
| 2023 年第 4 季 | 51 | $1,840 萬 |
| 2023 年第 3 季 | 52 | $2,268 萬 |
| 2023 年第 2 季 | 52 | $2,967 萬 |
| 2023 年第 1 季 | 54 | $3,442 萬 |
| 2022 年第 4 季 | 42 | $2,015 萬 |
| 2022 年第 3 季 | 42 | $1,706 萬 |
| 2022 年第 2 季 | 46 | $1,329 萬 |
| 2022 年第 1 季 | 44 | $2,524 萬 |
| 2021 年第 4 季 | 53 | $3,948 萬 |
| 2021 年第 3 季 | 50 | $4,214 萬 |
| 2021 年第 2 季 | 55 | $4,050 萬 |
| 2021 年第 1 季 | 62 | $5,664 萬 |
2025 年第 4 季持有機構
每家機構持有 Cidara Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 3,365,523 | $7.43 億 | 7.62% | 00.0% | 不變 |
| Vanguard Group Inc | 2,007,193 | $4.43 億 | 0.01% | +776,527+63.1% | 加碼 |
| BlackRock, Inc. | 1,680,662 | $3.71 億 | 0.01% | +515,209+44.2% | 加碼 |
| HBK Investments L P | 1,260,000 | $2.78 億 | 3.01% | +1,260,000 | 新進 |
| FIL Ltd | 1,257,574 | $2.78 億 | 0.21% | +1,257,574 | 新進 |
| UBS Group AG | 1,074,924 | $2.37 億 | 0.05% | +601,370+127.0% | 加碼 |
| Darwin Global Management, Ltd. | 997,196 | $2.20 億 | 4.46% | 00.0% | 不變 |
| Vivo Capital, LLC | 956,670 | $2.11 億 | 13.66% | −354,755−27.1% | 減碼 |
| State Street Corp | 884,374 | $1.95 億 | 0.01% | +111,615+14.4% | 加碼 |
| Jefferies Financial Group Inc. | 766,520 | $1.69 億 | 1.39% | +401,520+110.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 759,565 | $1.68 億 | 4.49% | −201,599−21.0% | 減碼 |
| Balyasny Asset Management LLC | 672,890 | $1.49 億 | 0.28% | +475,330+240.6% | 加碼 |
| Glazer Capital, LLC | 650,191 | $1.44 億 | 3.78% | +650,191 | 新進 |
| Pentwater Capital Management LP | 565,000 | $1.25 億 | 0.90% | +565,000 | 新進 |
| Morgan Stanley | 542,722 | $1.20 億 | 0.01% | +164,538+43.5% | 加碼 |
| Beryl Capital Management LLC | 522,138 | $1.15 億 | 11.69% | +522,138 | 新進 |
| Geode Capital Management, LLC | 520,591 | $1.15 億 | 0.01% | +116,477+28.8% | 加碼 |
| Millennium Management LLC | 509,647 | $1.13 億 | 0.08% | +321,364+170.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 477,527 | $1.05 億 | 2.97% | +347,527+267.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 455,978 | $1.01 億 | 1.08% | +38,428+9.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 382,800 | $8,456 萬 | 0.44% | −125,200−24.6% | 減碼 |
| Goldman Sachs Group Inc | 377,718 | $8,343 萬 | 0.01% | +107,714+39.9% | 加碼 |
| Qube Research & Technologies Ltd | 358,432 | $7,917 萬 | 0.11% | +322,549+898.9% | 加碼 |
| Citigroup Inc | 348,421 | $7,696 萬 | 0.05% | +346,474+17,795.3% | 加碼 |
| UBS Oconnor LLC | 315,474 | $6,969 萬 | 1.86% | +315,474 | 新進 |
| Logos Global Management LP | 310,000 | $6,848 萬 | 4.56% | −65,000−17.3% | 減碼 |
| Squarepoint Ops LLC | 293,586 | $6,485 萬 | 0.13% | +293,586 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 279,900 | $6,183 萬 | 4.31% | +279,900 | 新進 |
| JPMorgan Chase & Co | 276,551 | $6,109 萬 | 0.00% | +245,880+801.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 275,000 | $6,074 萬 | 0.81% | +275,000 | 新進 |
| FMR LLC | 274,962 | $6,074 萬 | 0.00% | −500,571−64.5% | 減碼 |
| Ikarian Capital, LLC | 273,243 | $6,036 萬 | 7.81% | −4,461−1.6% | 減碼 |
| Citadel Advisors LLC | 269,389 | $5,951 萬 | 0.04% | −324,604−54.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 263,332 | $5,817 萬 | 0.09% | −186,668−41.5% | 減碼 |
| Point72 Asset Management, L.P. | 250,000 | $5,522 萬 | 0.09% | −1,328,069−84.2% | 減碼 |
| Magnetar Financial LLC | 232,537 | $5,137 萬 | 0.50% | +232,537 | 新進 |
| Spruce Street Capital LP | 232,269 | $5,131 萬 | 16.95% | +232,269 | 新進 |
| Weiss Asset Management LP | 224,998 | $4,970 萬 | 0.70% | +224,998 | 新進 |
| Marshall Wace, LLP | 222,763 | $4,921 萬 | 0.05% | −12,547−5.3% | 減碼 |
| Polar Asset Management Partners Inc. | 216,998 | $4,793 萬 | 0.95% | +216,998 | 新進 |
| Alliancebernstein L.P. | 212,028 | $4,683 萬 | 0.01% | +194,918+1,139.2% | 加碼 |
| Verition Fund Management LLC | 210,329 | $4,646 萬 | 0.25% | +210,329 | 新進 |
| Alpine Associates Management Inc. | 208,560 | $4,607 萬 | 3.10% | +208,560 | 新進 |
| Bank of America Corp | 207,844 | $4,591 萬 | 0.00% | −33,927−14.0% | 減碼 |
| Vivaldi Asset Management, LLC | 205,233 | $4,533 萬 | 2.74% | +205,233 | 新進 |
| Rock Springs Capital Management LP | 204,878 | $4,526 萬 | 2.32% | −44,524−17.9% | 減碼 |
| Norges Bank | 200,000 | $4,418 萬 | 0.00% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 190,700 | $4,212 萬 | 0.01% | +45,282+31.1% | 加碼 |
| Omni Event Management Ltd | 185,313 | $4,093 萬 | 3.16% | +185,313 | 新進 |
| Neuberger Berman Group LLC | 184,873 | $4,084 萬 | 0.03% | +184,873 | 新進 |
| Sofinnova Investments, Inc. | 180,265 | $3,982 萬 | 1.72% | +126,068+232.6% | 加碼 |
| Northern Trust Corp | 179,081 | $3,956 萬 | 0.01% | +28,913+19.3% | 加碼 |
| Perceptive Advisors LLC | 165,131 | $3,648 萬 | 0.67% | +165,131 | 新進 |
| Fred Alger Management, LLC | 164,575 | $3,635 萬 | 0.14% | −338,302−67.3% | 減碼 |
| CNH Partners LLC | 157,709 | $3,484 萬 | 0.73% | +157,709 | 新進 |
| Davidson Kempner Capital Management LP | 155,631 | $3,438 萬 | 0.50% | +155,631 | 新進 |
| Water Island Capital LLC | 150,708 | $3,329 萬 | 4.07% | +150,708 | 新進 |
| Gabelli Funds LLC | 148,666 | $3,284 萬 | 0.22% | +148,666 | 新進 |
| FNY Investment Advisers, LLC | 145,533 | $3,215 萬 | 9.20% | +145,533 | 新進 |
| Oddo BHF Asset Management SAS | 142,500 | $3,148 萬 | 1.18% | +142,500 | 新進 |
| Whitebox Advisors LLC | 125,001 | $2,761 萬 | 0.46% | +125,001 | 新進 |
| Man Group plc | 116,713 | $2,578 萬 | 0.05% | +116,713 | 新進 |
| Highbridge Capital Management LLC | 112,980 | $2,496 萬 | 1.15% | +112,980 | 新進 |
| Renaissance Technologies LLC | 110,560 | $2,442 萬 | 0.04% | +6,300+6.0% | 加碼 |
| Velan Capital Investment Management LP | 108,404 | $2,395 萬 | 13.93% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 100,000 | $2,209 萬 | 2.77% | 00.0% | 不變 |
| Eversept Partners, LP | 98,721 | $2,181 萬 | 1.22% | +98,721 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 95,805 | $2,116 萬 | 3.18% | +95,805 | 新進 |
| Walleye Capital LLC | 91,000 | $2,010 萬 | 0.11% | +91,000 | 新進 |
| Acuta Capital Partners, LLC | 89,145 | $1,969 萬 | 13.37% | −52,384−37.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,869 | $1,919 萬 | 0.01% | +82,410+1,848.2% | 加碼 |
| Superstring Capital Management LP | 85,098 | $1,880 萬 | 10.06% | +16,635+24.3% | 加碼 |
| Sand Grove Capital Management LLP | 80,821 | $1,785 萬 | 6.05% | +80,821 | 新進 |
| Boothbay Fund Management, LLC | 79,587 | $1,758 萬 | 0.46% | −22,277−21.9% | 減碼 |
| Barclays PLC | 78,322 | $1,730 萬 | 0.01% | −35,057−30.9% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 77,100 | $1,703 萬 | 1.35% | +77,100 | 新進 |
| Slotnik Capital, LLC | 76,245 | $1,684 萬 | 4.61% | +76,245 | 新進 |
| Picton Mahoney Asset Management | 75,000 | $1,657 萬 | 0.18% | +75,000 | 新進 |
| Versor Investments LP | 73,200 | $1,617 萬 | 2.52% | +73,200 | 新進 |
| Artia Global Partners LP | 70,824 | $1,564 萬 | 2.51% | +70,824 | 新進 |
| Ameriprise Financial Inc | 68,986 | $1,524 萬 | 0.00% | +10,500+18.0% | 加碼 |
| Caxton Associates LLP | 68,821 | $1,520 萬 | 0.30% | +68,821 | 新進 |
| Woodline Partners LP | 67,500 | $1,491 萬 | 0.06% | +27,460+68.6% | 加碼 |
| AlphaCore Capital LLC | 66,790 | $1,475 萬 | 0.33% | +66,790 | 新進 |
| Governors Lane LP | 62,325 | $1,377 萬 | 1.27% | +62,325 | 新進 |
| ADAR1 Capital Management, LLC | 59,677 | $1,318 萬 | 0.99% | +38,155+177.3% | 加碼 |
| First Trust Advisors LP | 59,551 | $1,315 萬 | 0.01% | +59,551 | 新進 |
| Public Sector Pension Investment Board | 58,844 | $1,300 萬 | 0.04% | +58,844 | 新進 |
| Bank of New York Mellon Corp | 58,553 | $1,293 萬 | 0.00% | +12,718+27.7% | 加碼 |
| Sagefield Capital LP | 57,075 | $1,261 萬 | 1.07% | +57,075 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,375 | $1,245 萬 | 0.02% | +56,375 | 新進 |
| LMR Partners LLP | 56,014 | $1,237 萬 | 0.12% | +56,014 | 新進 |
| Boxer Capital Management, LLC | 53,000 | $1,171 萬 | 2.56% | +5,000+10.4% | 加碼 |
| Harvest Management LLC | 52,500 | $1,160 萬 | 4.29% | +52,500 | 新進 |
| Burkehill Global Management, LP | 50,000 | $1,104 萬 | 0.73% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 49,495 | $1,093 萬 | 0.26% | +49,495 | 新進 |
| Tudor Investment Corp Et Al | 44,307 | $978.7 萬 | 0.05% | +29,363+196.5% | 加碼 |
| Nuveen, LLC | 43,127 | $952.6 萬 | 0.00% | −2,757−6.0% | 減碼 |
| Birnam Oak Advisors, LP | 41,414 | $914.8 萬 | 2.05% | +41,414 | 新進 |
| Athos Capital Ltd | 40,000 | $883.6 萬 | 3.56% | +40,000 | 新進 |