|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Cymabay Therapeutics, Inc. (CBAY) |
|
|
$32.48 0.00 (0.00%) as of 4:30 Thu 3/21
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
197  0 |
|
|
Total
shares held :
|
114,733,178 |
|
|
% of shares
held :
|
99.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
3,123,643 |
|
|
% of shares
held change :
|
2.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
|
Last
Quarter's Ending
Price :
|
$23.62 |
|
|
Last
Quarter's Average
Price :
|
$17.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.67 (82.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
7,150,767
|
6.23%
|
|
|
|
Increased
Positions : |
80
|
13,467,717
|
11.74%
|
|
|
|
Unchanged
Positions : |
27
|
11,822,694
|
10.3%
|
|
|
|
Decreased
Positions : |
58
|
-11,314,635
|
-9.86%
|
|
|
|
Closed
Positions : |
32
|
-6,180,206
|
-5.39%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Golden State Equity Partners |
79 |
- |
2023-12-31 |
54,289 |
$1,282,000 |
4,289 |
|
| ABINGWORTH LLP |
15 |
- |
2022-12-31 |
131,036 |
$822,000 |
0 |
|
| Connacht Asset Management LP |
45 |
- |
2023-09-30 |
11,986 |
$179,000 |
-22,549 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1652 |
*New |
2023-09-30 |
10,627 |
$158,000 |
10,627 |
|
| PICTET ASSET MANAGEMENT SA |
1828 |
- |
2023-06-30 |
10,641 |
$117,000 |
-5,066 |
|
| CTC Capital Management LLC |
54 |
*New |
2023-03-31 |
10,700 |
$93,000 |
10,700 |
|
| TUCKER ASSET MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
3,749 |
$89,000 |
3,749 |
|
| EverSource Wealth Advisors LLC |
1260 |
- |
2024-03-31 |
786 |
$19,000 |
0 |
|
| IFP Advisors Inc |
1993 |
- |
2023-12-31 |
650 |
$15,000 |
0 |
|
| Able Wealth Management LLC |
479 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,921 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,400 |
|
| FEDERATED INVESTORS INC /PA/ |
2014 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| PRIVATE TRUST CO NA |
2184 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
| TD ASSET MANAGEMENT INC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,556 |
|
| Atom Investors LP |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,070 |
|
| Orion Portfolio Solutions LLC |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,357 |
|
| BARCLAYS PLC |
4005 |
*Closed |
2024-03-31 |
0 |
$0 |
-190,332 |
|
| ALPS ADVISERS INC |
988 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,374 |
|
| MULTIFINANCIAL SECURITIES CORP |
2392 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,431 |
|
| PROFUND ADVISORS LLC |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,263 |
|
| Ghost Tree Capital LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
| Octagon Capital Advisors LP |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,673,750 |
|
| DIMENSIONAL FUND ADVISORS INC |
3397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,161,964 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1716 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,430 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1096 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,997 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,505 |
|
| PEAK6 Investments LLC |
1090 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,006 |
|
| Farther Finance Advisors LLC |
3050 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
| Holocene Advisors LP |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,993,945 |
|
| China Universal Asset Management Co. Ltd. |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,114 |
|
| SG AMERICAS SECURITIES LLC |
2560 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,780 |
|
| PRINCIPAL SECURITIES INC. |
3187 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4622 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,380,105 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3061 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,718 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,081 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3233 |
*Closed |
2024-03-31 |
0 |
$0 |
-751,508 |
|
| GLENMEDE TRUST CO NA |
1348 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,373 |
|
| Swiss National Bank |
2536 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,400 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3175 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,043 |
|
| Russell Investments Group Ltd. |
3155 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,550 |
|
| D E SHAW & CO INC |
2974 |
*Closed |
2024-03-31 |
0 |
$0 |
-636,897 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2522 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,669 |
|
| STRS OHIO |
1924 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,400 |
|
| AQR CAPITAL MANAGEMENT LLC |
2437 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,270 |
|
| CREDIT SUISSE/ |
2893 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,752 |
|
| BANK OF NEW YORK MELLON CORP |
4147 |
*Closed |
2024-03-31 |
0 |
$0 |
-413,279 |
|
| ALGER FRED MANAGEMENT INC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,967,858 |
|
| AlphaCentric Advisors LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| Covestor Ltd |
2394 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| venBio Select Advisor LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,111,111 |
|
| CITADEL ADVISORS LLC |
5978 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,234 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,900 |
|
| LEGAL & GENERAL GROUP PLC |
3385 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,244 |
|
| TANG CAPITAL MANAGEMENT LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| J P MORGAN CHASE & CO |
5883 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,857 |
|
| MORGAN STANLEY |
7244 |
*Closed |
2024-03-31 |
0 |
$0 |
-956,945 |
|
| First Turn Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,497,331 |
|
| Legato Capital Management LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,393 |
|
| J. GOLDMAN & CO LP |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,937 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2282 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,615 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3430 |
*Closed |
2024-03-31 |
0 |
$0 |
-113,883 |
|
| EMERALD ADVISERS INC/PA |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,068,661 |
|
| AJOVista LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,794 |
|
| STATE STREET CORP |
4220 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,797,916 |
|
| Parallel Advisors LLC |
3204 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
| GOLDMAN SACHS GROUP INC/ |
4768 |
*Closed |
2024-03-31 |
0 |
$0 |
-630,735 |
|
| Clarius Group LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,938 |
|
| Advisor Group Holdings Inc. |
6839 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,597 |
|
| RHUMBLINE ADVISERS |
4161 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,169 |
|
| ADVISORY RESEARCH INC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,985 |
|
| JENNISON ASSOCIATES LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,992,711 |
|
| ING INVESTMENT MANAGEMENT LLC |
2688 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,998 |
|
| Activest Wealth Management |
395 |
- |
2024-03-31 |
0 |
$0 |
-69 |
|
| INVESCO LTD |
3754 |
*Closed |
2024-03-31 |
0 |
$0 |
-727,706 |
|
| WELLS FARGO & CO/MN |
6408 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,941 |
|
| Cormorant Asset Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800,000 |
|
| LPL FINANCIAL CORP |
4857 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,601 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2300 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,400 |
|
| Altium Capital Management LP |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,000 |
|
| NISA INVESTMENT ADVISORS L L C |
2712 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
| Affinity Asset Advisors LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,090,441 |
|
| US BANCORP |
3901 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,986 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3016 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,280 |
|
| SIGNATUREFD, LLC |
3192 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
| Miracle Mile Advisors LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
| FRANKLIN RESOURCES INC |
2790 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,267,927 |
|
| Quarry LP |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
| Ensign Peak Advisors Inc |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,700 |
|
| WAGONHOUND INVESTMENTS LP |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-434,507 |
|
| Longwood Capital Partners LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-492,155 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3544 |
*Closed |
2024-03-31 |
0 |
$0 |
-853,475 |
|
| AMERIPRISE FINANCIAL INC |
3846 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,711 |
|
| VANGUARD GROUP INC |
4506 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,306,149 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2544 |
*Closed |
2024-03-31 |
0 |
$0 |
-689,603 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,714 |
|
| Fortitude Family Office LLC |
1064 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,388 |
|
| JANE STREET GROUP LLC |
5782 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,968 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2180 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,048 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
