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。
2021 年第 2 季 13F 持有人
Cidara Therapeutics, Inc. 在 2021/6/30 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
- 55
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,005 萬
- 較 2021 年第 1 季 −124.7 萬 (−5.9%)
- 總市值
- $4,050 萬
- 較 2021 年第 1 季 −$1,615 萬 (−28.5%)
- 新進機構
- 14
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 4,346,904 | $878.1 萬 | 0.33% | +607,200+16.2% | 加碼 |
| 5AM Venture Management, LLC | 2,006,511 | $405.3 萬 | 1.02% | 00.0% | 不變 |
| Omega Fund Management, LLC | 2,005,249 | $405.1 萬 | 0.46% | 00.0% | 不變 |
| Vanguard Group Inc | 1,986,440 | $401.3 萬 | 0.00% | −154,687−7.2% | 減碼 |
| Interwest Venture Management Co | 1,356,813 | $274.1 萬 | 0.86% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 1,211,286 | $244.7 萬 | 1.28% | +1,211,286 | 新進 |
| Alethea Capital Management, LLC | 1,172,044 | $236.8 萬 | 1.49% | +8,413+0.7% | 加碼 |
| Renaissance Technologies LLC | 1,046,303 | $211.4 萬 | 0.00% | +237,800+29.4% | 加碼 |
| Millennium Management LLC | 580,793 | $117.3 萬 | 0.00% | +517,023+810.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 441,060 | $89.1 萬 | 0.01% | −234,197−34.7% | 減碼 |
| Acadian Asset Management LLC | 424,974 | $85.9 萬 | 0.00% | +135,320+46.7% | 加碼 |
| Knott David M | 415,308 | $83.9 萬 | 0.32% | 00.0% | 不變 |
| BlackRock Inc. | 370,391 | $74.7 萬 | 0.00% | −1,462,660−79.8% | 減碼 |
| West Family Investments, Inc. | 368,910 | $74.5 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 364,162 | $73.5 萬 | 0.00% | −226,206−38.3% | 減碼 |
| Artal Group S.A. | 224,675 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Tibra Equities Europe Ltd | 174,900 | $35.3 萬 | 0.11% | +174,900 | 新進 |
| Ergoteles LLC | 163,000 | $32.9 萬 | 0.01% | +163,000 | 新進 |
| Goldman Sachs Group Inc | 132,674 | $26.8 萬 | 0.00% | −26,785−16.8% | 減碼 |
| Bridgeway Capital Management, LLC | 118,878 | $24.0 萬 | 0.00% | −45,000−27.5% | 減碼 |
| Squarepoint Ops LLC | 118,482 | $23.9 萬 | 0.00% | −68,688−36.7% | 減碼 |
| HRT Financial LP | 102,445 | $20.6 萬 | 0.00% | +102,445 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 94,339 | $19.1 萬 | 0.00% | +7,635+8.8% | 加碼 |
| Opaleye Management Inc. | 73,351 | $14.8 萬 | 0.02% | +73,351 | 新進 |
| State Street Corp | 73,000 | $14.7 萬 | 0.00% | −585,711−88.9% | 減碼 |
| Northern Trust Corp | 72,428 | $14.6 萬 | 0.00% | −301,978−80.7% | 減碼 |
| JPMorgan Chase & Co | 63,682 | $12.8 萬 | 0.00% | −37,375−37.0% | 減碼 |
| Two Sigma Investments, LP | 55,599 | $11.2 萬 | 0.00% | −140,558−71.7% | 減碼 |
| Jeppson Wealth Management, LLC | 52,100 | $10.5 萬 | 0.06% | +4,550+9.6% | 加碼 |
| Barclays PLC | 51,421 | $10.4 萬 | 0.00% | −689−1.3% | 減碼 |
| Bank of America Corp | 41,785 | $8.40 萬 | 0.00% | −10,846−20.6% | 減碼 |
| Two Sigma Advisers, LP | 40,594 | $8.20 萬 | 0.00% | −48,200−54.3% | 減碼 |
| HSBC Holdings PLC | 40,131 | $8.10 萬 | 0.00% | +12,439+44.9% | 加碼 |
| Parametric Portfolio Associates LLC | 34,001 | $6.90 萬 | 0.00% | +34,001 | 新進 |
| Occudo Quantitative Strategies LP | 31,919 | $6.40 萬 | 0.01% | +5,777+22.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,522 | $5.20 萬 | 0.00% | +25,522 | 新進 |
| XTX Topco Ltd | 25,971 | $5.20 萬 | 0.02% | +25,971 | 新進 |
| Charles Schwab Investment Management Inc | 25,006 | $5.10 萬 | 0.00% | −50,053−66.7% | 減碼 |
| Pitcairn Co | 23,161 | $4.70 萬 | 0.00% | +23,161 | 新進 |
| Russell Investments Group, Ltd. | 17,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,865 | $2.60 萬 | 0.00% | −8,471−39.7% | 減碼 |
| LMR Partners LLP | 10,852 | $2.20 萬 | 0.00% | +10,852 | 新進 |
| Advisor Group Holdings, Inc. | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| Bollard Group LLC | 7,733 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 8,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,996 | $1.20 萬 | 0.00% | −17,123−74.1% | 減碼 |
| Optiver Holding B.V. | 5,090 | $1.00 萬 | 0.00% | +5,090 | 新進 |
| Citigroup Inc | 4,000 | $8,000 | 0.00% | −2,585−39.3% | 減碼 |
| Morgan Stanley | 2,939 | $6,000 | 0.00% | +1,146+63.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,927 | $5,913 | 0.00% | +2,927 | 新進 |
| Royal Bank of Canada | 1,980 | $4,000 | 0.00% | −1,866−48.5% | 減碼 |
| Isthmus Partners, LLC | 2,000 | $4,000 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 710 | $1,434 | 0.00% | −5,350−88.3% | 減碼 |
| New York State Common Retirement Fund | 283 | $1,000 | 0.00% | −35,519−99.2% | 減碼 |
| Wells Fargo & Company | 270 | $1,000 | 0.00% | −11,030−97.6% | 減碼 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −369,099−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −197,517−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −178,732−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −80,273−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −57,902−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −50,075−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −28,612−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,838−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −24,872−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,381−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −22,516−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,999−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,270−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,221−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,603−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,951−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |