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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 6,872 | $151.8 萬 | 0.01% | +6,872 | 新進 |
| Blackstone Group Inc. | 6,944 | $153.4 萬 | 0.01% | +6,944 | 新進 |
| Carlson Capital L P | 7,000 | $154.6 萬 | 0.75% | +7,000 | 新進 |
| Fortress Investment Group LLC | 7,250 | $160.1 萬 | 0.38% | +7,250 | 新進 |
| Yakira Capital Management, Inc. | 7,337 | $162.1 萬 | 0.55% | +7,337 | 新進 |
| Intech Investment Management LLC | 7,489 | $165.4 萬 | 0.01% | +1,508+25.2% | 加碼 |
| Crestwood Advisors Group LLC | 7,683 | $169.7 萬 | 0.03% | +7,683 | 新進 |
| Oxford Asset Management LLP | 8,357 | $184.6 萬 | 0.65% | +8,357 | 新進 |
| Public Employees Retirement System of Ohio | 8,800 | $194.4 萬 | 0.01% | +8,800 | 新進 |
| Profund Advisors LLC | 9,931 | $219.4 萬 | 0.07% | +3,156+46.6% | 加碼 |
| SummitTX Capital, L.P. | 10,149 | $224.2 萬 | 0.07% | +10,149 | 新進 |
| Legal & General Group Plc | 10,460 | $231.1 萬 | 0.00% | −1,005−8.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,614 | $234.4 萬 | 0.00% | +1,820+20.7% | 加碼 |
| MetLife Investment Management | 10,799 | $238.5 萬 | 0.01% | +1,465+15.7% | 加碼 |
| California State Teachers Retirement System | 11,282 | $249.2 萬 | 0.00% | −97−0.9% | 減碼 |
| SEI Investments Co | 11,335 | $250.3 萬 | 0.00% | −39,190−77.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,409 | $252.0 萬 | 0.00% | +2,872+33.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,500 | $276.1 萬 | 0.03% | +12,500 | 新進 |
| Franklin Resources Inc | 12,650 | $279.4 萬 | 0.00% | +1,269+11.2% | 加碼 |
| Victory Capital Management Inc | 12,825 | $283.3 萬 | 0.00% | −23,804−65.0% | 減碼 |
| Quarry LP | 12,987 | $286.9 萬 | 0.47% | +12,987 | 新進 |
| CSS LLC | 13,500 | $298.2 萬 | 0.17% | +13,500 | 新進 |
| AQR Capital Management LLC | 13,699 | $302.6 萬 | 0.00% | +9,941+264.5% | 加碼 |
| Harvest Investment Services, LLC | 14,045 | $310.2 萬 | 0.59% | +6,173+78.4% | 加碼 |
| Deutsche Bank AG | 14,645 | $323.5 萬 | 0.00% | +3,245+28.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $331.3 萬 | 0.01% | +15,000 | 新進 |
| Groupe la Francaise | 15,000 | $331.3 萬 | 0.05% | +15,000 | 新進 |
| Jain Global LLC | 15,542 | $343.3 萬 | 0.03% | +9,964+178.6% | 加碼 |
| Hudson Bay Capital Management LP | 15,751 | $347.9 萬 | 0.02% | +15,751 | 新進 |
| New York Life Investment Management LLC | 15,935 | $352.0 萬 | 0.03% | +15,935 | 新進 |
| Nomura Holdings Inc | 17,500 | $386.6 萬 | 0.01% | +17,500 | 新進 |
| CIBRA Capital Ltd | 18,713 | $413.4 萬 | 7.10% | +18,713 | 新進 |
| Carmignac Gestion | 18,896 | $417.4 萬 | 0.06% | +18,896 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,537 | $431.6 萬 | 0.02% | +19,537 | 新進 |
| Price T Rowe Associates Inc | 19,743 | $436.2 萬 | 0.00% | +11,219+131.6% | 加碼 |
| Cinctive Capital Management LP | 20,000 | $441.8 萬 | 0.25% | +7,934+65.8% | 加碼 |
| UBS Asset Management Americas Inc | 20,219 | $446.6 萬 | 0.00% | +7,319+56.7% | 加碼 |
| Wells Fargo & Company | 22,363 | $494.0 萬 | 0.00% | +9,774+77.6% | 加碼 |
| Swiss National Bank | 22,500 | $497.0 萬 | 0.00% | −200−0.9% | 減碼 |
| Credit Industriel Et Commercial | 22,500 | $497.0 萬 | 0.73% | +22,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,538 | $497.9 萬 | 0.01% | +22,538 | 新進 |
| HighVista Strategies LLC | 22,928 | $506.5 萬 | 1.30% | −47,976−67.7% | 減碼 |
| Invesco Ltd. | 23,698 | $523.5 萬 | 0.00% | −133,474−84.9% | 減碼 |
| Vestcor Inc | 25,000 | $552.2 萬 | 0.16% | +25,000 | 新進 |
| Centiva Capital, LP | 25,000 | $552.2 萬 | 0.33% | +25,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 26,461 | $584.5 萬 | 0.58% | +26,461 | 新進 |
| Rafferty Asset Management, LLC | 26,492 | $585.2 萬 | 0.02% | −4,979−15.8% | 減碼 |
| Rhumbline Advisers | 26,695 | $589.7 萬 | 0.00% | +3,410+14.6% | 加碼 |
| Headlands Technologies LLC | 28,595 | $631.6 萬 | 0.53% | +28,595 | 新進 |
| Prelude Capital Management, LLC | 28,641 | $632.7 萬 | 0.47% | +28,641 | 新進 |
| Equitec Proprietary Markets, LLC | 28,787 | $635.9 萬 | 30.63% | +28,787 | 新進 |
| Abc Arbitrage SA | 29,894 | $660.3 萬 | 0.62% | +29,894 | 新進 |
| Chicago Capital Management, LLC | 49,000 | $817.3 萬 | 5.56% | +49,000 | 新進 |
| Resolute Capital Asset Partners LLC | 37,315 | $824.3 萬 | 3.98% | −20,000−34.9% | 減碼 |
| Soleus Capital Management, L.P. | 38,811 | $857.3 萬 | 0.36% | −455,000−92.1% | 減碼 |
| Athos Capital Ltd | 40,000 | $883.6 萬 | 3.56% | +40,000 | 新進 |
| Birnam Oak Advisors, LP | 41,414 | $914.8 萬 | 2.05% | +41,414 | 新進 |
| Nuveen, LLC | 43,127 | $952.6 萬 | 0.00% | −2,757−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 44,307 | $978.7 萬 | 0.05% | +29,363+196.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 49,495 | $1,093 萬 | 0.26% | +49,495 | 新進 |
| Burkehill Global Management, LP | 50,000 | $1,104 萬 | 0.73% | 00.0% | 不變 |
| Harvest Management LLC | 52,500 | $1,160 萬 | 4.29% | +52,500 | 新進 |
| Boxer Capital Management, LLC | 53,000 | $1,171 萬 | 2.56% | +5,000+10.4% | 加碼 |
| LMR Partners LLP | 56,014 | $1,237 萬 | 0.12% | +56,014 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,375 | $1,245 萬 | 0.02% | +56,375 | 新進 |
| Sagefield Capital LP | 57,075 | $1,261 萬 | 1.07% | +57,075 | 新進 |
| Bank of New York Mellon Corp | 58,553 | $1,293 萬 | 0.00% | +12,718+27.7% | 加碼 |
| Public Sector Pension Investment Board | 58,844 | $1,300 萬 | 0.04% | +58,844 | 新進 |
| First Trust Advisors LP | 59,551 | $1,315 萬 | 0.01% | +59,551 | 新進 |
| ADAR1 Capital Management, LLC | 59,677 | $1,318 萬 | 0.99% | +38,155+177.3% | 加碼 |
| Governors Lane LP | 62,325 | $1,377 萬 | 1.27% | +62,325 | 新進 |
| AlphaCore Capital LLC | 66,790 | $1,475 萬 | 0.33% | +66,790 | 新進 |
| Woodline Partners LP | 67,500 | $1,491 萬 | 0.06% | +27,460+68.6% | 加碼 |
| Caxton Associates LLP | 68,821 | $1,520 萬 | 0.30% | +68,821 | 新進 |
| Ameriprise Financial Inc | 68,986 | $1,524 萬 | 0.00% | +10,500+18.0% | 加碼 |
| Artia Global Partners LP | 70,824 | $1,564 萬 | 2.51% | +70,824 | 新進 |
| Versor Investments LP | 73,200 | $1,617 萬 | 2.52% | +73,200 | 新進 |
| Picton Mahoney Asset Management | 75,000 | $1,657 萬 | 0.18% | +75,000 | 新進 |
| Slotnik Capital, LLC | 76,245 | $1,684 萬 | 4.61% | +76,245 | 新進 |
| Nan Fung Trinity (HK) Ltd | 77,100 | $1,703 萬 | 1.35% | +77,100 | 新進 |
| Barclays PLC | 78,322 | $1,730 萬 | 0.01% | −35,057−30.9% | 減碼 |
| Boothbay Fund Management, LLC | 79,587 | $1,758 萬 | 0.46% | −22,277−21.9% | 減碼 |
| Sand Grove Capital Management LLP | 80,821 | $1,785 萬 | 6.05% | +80,821 | 新進 |
| Superstring Capital Management LP | 85,098 | $1,880 萬 | 10.06% | +16,635+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,869 | $1,919 萬 | 0.01% | +82,410+1,848.2% | 加碼 |
| Acuta Capital Partners, LLC | 89,145 | $1,969 萬 | 13.37% | −52,384−37.0% | 減碼 |
| Walleye Capital LLC | 91,000 | $2,010 萬 | 0.11% | +91,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 95,805 | $2,116 萬 | 3.18% | +95,805 | 新進 |
| Eversept Partners, LP | 98,721 | $2,181 萬 | 1.22% | +98,721 | 新進 |
| Octagon Capital Advisors LP | 100,000 | $2,209 萬 | 2.77% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 108,404 | $2,395 萬 | 13.93% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,560 | $2,442 萬 | 0.04% | +6,300+6.0% | 加碼 |
| Highbridge Capital Management LLC | 112,980 | $2,496 萬 | 1.15% | +112,980 | 新進 |
| Man Group plc | 116,713 | $2,578 萬 | 0.05% | +116,713 | 新進 |
| Whitebox Advisors LLC | 125,001 | $2,761 萬 | 0.46% | +125,001 | 新進 |
| Oddo BHF Asset Management SAS | 142,500 | $3,148 萬 | 1.18% | +142,500 | 新進 |
| FNY Investment Advisers, LLC | 145,533 | $3,215 萬 | 9.20% | +145,533 | 新進 |
| Gabelli Funds LLC | 148,666 | $3,284 萬 | 0.22% | +148,666 | 新進 |
| Water Island Capital LLC | 150,708 | $3,329 萬 | 4.07% | +150,708 | 新進 |
| Davidson Kempner Capital Management LP | 155,631 | $3,438 萬 | 0.50% | +155,631 | 新進 |