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 |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 38,811 | $857.3 萬 | 0.36% | −455,000−92.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 37,315 | $824.3 萬 | 3.98% | −20,000−34.9% | 減碼 |
| Chicago Capital Management, LLC | 49,000 | $817.3 萬 | 5.56% | +49,000 | 新進 |
| Abc Arbitrage SA | 29,894 | $660.3 萬 | 0.62% | +29,894 | 新進 |
| Equitec Proprietary Markets, LLC | 28,787 | $635.9 萬 | 30.63% | +28,787 | 新進 |
| Prelude Capital Management, LLC | 28,641 | $632.7 萬 | 0.47% | +28,641 | 新進 |
| Headlands Technologies LLC | 28,595 | $631.6 萬 | 0.53% | +28,595 | 新進 |
| Rhumbline Advisers | 26,695 | $589.7 萬 | 0.00% | +3,410+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 26,492 | $585.2 萬 | 0.02% | −4,979−15.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 26,461 | $584.5 萬 | 0.58% | +26,461 | 新進 |
| Centiva Capital, LP | 25,000 | $552.2 萬 | 0.33% | +25,000 | 新進 |
| Vestcor Inc | 25,000 | $552.2 萬 | 0.16% | +25,000 | 新進 |
| Invesco Ltd. | 23,698 | $523.5 萬 | 0.00% | −133,474−84.9% | 減碼 |
| HighVista Strategies LLC | 22,928 | $506.5 萬 | 1.30% | −47,976−67.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,538 | $497.9 萬 | 0.01% | +22,538 | 新進 |
| 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 |
| Wells Fargo & Company | 22,363 | $494.0 萬 | 0.00% | +9,774+77.6% | 加碼 |
| UBS Asset Management Americas Inc | 20,219 | $446.6 萬 | 0.00% | +7,319+56.7% | 加碼 |
| Cinctive Capital Management LP | 20,000 | $441.8 萬 | 0.25% | +7,934+65.8% | 加碼 |
| Price T Rowe Associates Inc | 19,743 | $436.2 萬 | 0.00% | +11,219+131.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,537 | $431.6 萬 | 0.02% | +19,537 | 新進 |
| Carmignac Gestion | 18,896 | $417.4 萬 | 0.06% | +18,896 | 新進 |
| CIBRA Capital Ltd | 18,713 | $413.4 萬 | 7.10% | +18,713 | 新進 |
| Nomura Holdings Inc | 17,500 | $386.6 萬 | 0.01% | +17,500 | 新進 |
| New York Life Investment Management LLC | 15,935 | $352.0 萬 | 0.03% | +15,935 | 新進 |
| Hudson Bay Capital Management LP | 15,751 | $347.9 萬 | 0.02% | +15,751 | 新進 |
| Jain Global LLC | 15,542 | $343.3 萬 | 0.03% | +9,964+178.6% | 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 |
| Deutsche Bank AG | 14,645 | $323.5 萬 | 0.00% | +3,245+28.5% | 加碼 |
| Harvest Investment Services, LLC | 14,045 | $310.2 萬 | 0.59% | +6,173+78.4% | 加碼 |
| AQR Capital Management LLC | 13,699 | $302.6 萬 | 0.00% | +9,941+264.5% | 加碼 |
| CSS LLC | 13,500 | $298.2 萬 | 0.17% | +13,500 | 新進 |
| Quarry LP | 12,987 | $286.9 萬 | 0.47% | +12,987 | 新進 |
| Victory Capital Management Inc | 12,825 | $283.3 萬 | 0.00% | −23,804−65.0% | 減碼 |
| Franklin Resources Inc | 12,650 | $279.4 萬 | 0.00% | +1,269+11.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,500 | $276.1 萬 | 0.03% | +12,500 | 新進 |
| Manufacturers Life Insurance Company, The | 11,409 | $252.0 萬 | 0.00% | +2,872+33.6% | 加碼 |
| SEI Investments Co | 11,335 | $250.3 萬 | 0.00% | −39,190−77.6% | 減碼 |
| California State Teachers Retirement System | 11,282 | $249.2 萬 | 0.00% | −97−0.9% | 減碼 |
| MetLife Investment Management | 10,799 | $238.5 萬 | 0.01% | +1,465+15.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,614 | $234.4 萬 | 0.00% | +1,820+20.7% | 加碼 |
| Legal & General Group Plc | 10,460 | $231.1 萬 | 0.00% | −1,005−8.8% | 減碼 |
| SummitTX Capital, L.P. | 10,149 | $224.2 萬 | 0.07% | +10,149 | 新進 |
| Profund Advisors LLC | 9,931 | $219.4 萬 | 0.07% | +3,156+46.6% | 加碼 |
| Public Employees Retirement System of Ohio | 8,800 | $194.4 萬 | 0.01% | +8,800 | 新進 |
| Oxford Asset Management LLP | 8,357 | $184.6 萬 | 0.65% | +8,357 | 新進 |
| Crestwood Advisors Group LLC | 7,683 | $169.7 萬 | 0.03% | +7,683 | 新進 |
| Intech Investment Management LLC | 7,489 | $165.4 萬 | 0.01% | +1,508+25.2% | 加碼 |
| Yakira Capital Management, Inc. | 7,337 | $162.1 萬 | 0.55% | +7,337 | 新進 |
| Fortress Investment Group LLC | 7,250 | $160.1 萬 | 0.38% | +7,250 | 新進 |
| Carlson Capital L P | 7,000 | $154.6 萬 | 0.75% | +7,000 | 新進 |
| Blackstone Group Inc. | 6,944 | $153.4 萬 | 0.01% | +6,944 | 新進 |
| Guggenheim Capital LLC | 6,872 | $151.8 萬 | 0.01% | +6,872 | 新進 |
| Russell Investments Group, Ltd. | 6,526 | $144.2 萬 | 0.00% | −109,767−94.4% | 減碼 |
| FORA Capital, LLC | 6,277 | $138.7 萬 | 0.17% | +6,277 | 新進 |
| New York State Common Retirement Fund | 6,200 | $137.0 萬 | 0.00% | +900+17.0% | 加碼 |
| Capula Management Ltd | 6,000 | $132.5 萬 | 0.01% | +6,000 | 新進 |
| Handelsbanken Fonder AB | 6,000 | $132.5 萬 | 0.00% | +6,000 | 新進 |
| State of Wisconsin Investment Board | 5,717 | $126.3 萬 | 0.00% | +719+14.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,602 | $123.7 萬 | 0.07% | +670+13.6% | 加碼 |
| Transmarket Holdings LP | 5,360 | $118.4 萬 | 0.86% | +5,360 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,277 | $116.6 萬 | 0.01% | +919+21.1% | 加碼 |
| SG Americas Securities, LLC | 5,257 | $116.1 萬 | 0.00% | +3,632+223.5% | 加碼 |
| Simplex Trading, LLC | 5,230 | $115.5 萬 | 0.03% | −7,897−60.2% | 減碼 |
| ProShare Advisors LLC | 5,002 | $110.5 萬 | 0.00% | +2,357+89.1% | 加碼 |
| Mint Tower Capital Management B.V. | 5,000 | $110.4 萬 | 0.14% | +5,000 | 新進 |
| Quest Partners LLC | 4,985 | $110.1 萬 | 0.06% | +178+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,958 | $109.5 萬 | 0.00% | −1,901−27.7% | 減碼 |
| Twin Securities, Inc. | 4,900 | $108.2 萬 | 0.41% | +4,900 | 新進 |
| Persistent Asset Partners Ltd | 4,704 | $103.9 萬 | 0.50% | +4,704 | 新進 |
| Alethea Capital Management, LLC | 4,630 | $102.3 萬 | 0.50% | −1,327−22.3% | 減碼 |
| ExodusPoint Capital Management, LP | 4,442 | $98.1 萬 | 0.01% | −2,328−34.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,384 | $96.8 萬 | 0.00% | −2,364−35.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,895 | $86.0 萬 | 0.00% | +3,895 | 新進 |
| Meteora Capital, LLC | 3,801 | $84.0 萬 | 0.07% | +3,801 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,671 | $81.1 萬 | 0.00% | +3,671 | 新進 |
| STRS Ohio | 3,500 | $77.3 萬 | 0.00% | +3,500 | 新進 |
| Voya Investment Management LLC | 3,453 | $76.3 萬 | 0.00% | +598+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,400 | $75.1 萬 | 0.00% | −460−11.9% | 減碼 |
| Palumbo Wealth Management LLC | 3,283 | $72.5 萬 | 0.18% | +494+17.7% | 加碼 |
| Arizona State Retirement System | 3,178 | $70.2 萬 | 0.00% | −286−8.3% | 減碼 |
| Seven Fleet Capital Management LP | 3,026 | $66.8 萬 | 0.45% | +3,026 | 新進 |
| KLP Kapitalforvaltning AS | 2,500 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 2,500 | $55.2 萬 | 3.35% | +2,500 | 新進 |
| Susquehanna International Group, LLP | 2,388 | $52.7 萬 | 0.00% | −131,123−98.2% | 減碼 |
| Nicholas Investment Partners, LP | 2,375 | $52.5 萬 | 0.04% | +2,375 | 新進 |
| Quantinno Capital Management LP | 2,355 | $52.0 萬 | 0.00% | +2,355 | 新進 |
| Raymond James Financial Inc | 2,268 | $50.1 萬 | 0.00% | −1,792−44.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,200 | $48.6 萬 | 0.00% | +2,200 | 新進 |
| Tower Research Capital LLC (TRC) | 2,198 | $48.6 萬 | 0.01% | +1,005+84.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,109 | $46.6 萬 | 0.00% | −36,724−94.6% | 減碼 |
| T3 Companies, LLC | 2,063 | $45.6 萬 | 0.58% | +2,063 | 新進 |
| Wolverine Asset Management LLC | 2,050 | $45.3 萬 | 0.01% | +2,050 | 新進 |
| Creative Planning | 1,921 | $42.4 萬 | 0.00% | +1,921 | 新進 |
| Pictet Asset Management Holding SA | 1,905 | $42.1 萬 | 0.00% | +1,905 | 新進 |
| Mariner, LLC | 1,700 | $37.6 萬 | 0.00% | +1,700 | 新進 |
| Teacher Retirement System of Texas | 1,697 | $37.5 萬 | 0.00% | −1,188−41.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,591 | $35.1 萬 | 0.01% | +299+23.1% | 加碼 |