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Get Institutions for : 
Cidara Therapeutics, Inc. (CDTX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    4
Total shares held : 
23,084,789  
% of shares held : 
52.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-1,033,122  
% of shares held change : 
  -2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 50,488
 0.22%
 
Increased Positions :
13
 803,574
 3.48%
 
Unchanged Positions :
23
 12,961,372
 56.15%
 
Decreased Positions :
12
-1,266,476
-5.49%
 
Closed Positions :
7
-620,708
-2.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BVF INC/IL 44 - 2024-03-31 6,861,127 $6,312,000 0
   VANGUARD GROUP INC 3454 - 2024-03-31 3,346,260 $3,079,000 0
   RENAISSANCE TECHNOLOGIES LLC 1928 - 2024-03-31 2,554,973 $2,351,000 752,800
   Alethea Capital Management LLC 7 - 2024-03-31 1,598,492 $1,471,000 -29,178
   Point72 Asset Management L.P. 881 - 2024-03-31 1,250,000 $1,150,000 0
   5AM Venture Management LLC 26 - 2024-03-31 1,134,511 $1,044,000 0
   GEODE CAPITAL MANAGEMENT LLC 3454 - 2024-03-31 838,286 $771,000 32,415
   BLACKROCK INC. 4001 - 2024-03-31 715,410 $658,000 -222,751
   Schonfeld Strategic Advisors LLC 1294 - 2024-03-31 552,000 $508,000 -82,900
   GSA CAPITAL PARTNERS LLP 999 - 2024-03-31 456,606 $420,000 -83,840
   Monashee Investment Management LLC 97 - 2024-03-31 369,099 $340,000 0
   Connor Clark & Lunn Investment Management Ltd. 1276 - 2024-03-31 316,835 $291,000 0
   STATE STREET CORP 3631 - 2024-03-31 271,537 $250,000 -15,500
   US BANCORP 1900 - 2024-03-31 262,072 $241,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 518 - 2024-03-31 163,000 $150,000 68,000
   NORTHERN TRUST CORP 3972 - 2024-03-31 160,356 $148,000 -218
   JEPPSON WEALTH MANAGEMENT LLC 201 - 2024-03-31 148,650 $137,000 6,200
   WEST MICHIGAN ADVISORS LLC 173 *New 2024-03-31 135,000 $124,000 135,000
   CALLAN CAPITAL, LLC 292 - 2024-03-31 95,169 $88,000 -8,293
   CITADEL ADVISORS LLC 4950 *New 2024-03-31 84,536 $78,000 84,536
   VIRTU FINANCIAL LLC 1082 - 2023-12-31 95,450 $76,000 76,386
   XTX Topco Ltd 1407 - 2024-03-31 79,012 $73,000 -82,046
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3225 - 2024-03-31 77,553 $71,000 -1,314
   TWO SIGMA INVESTMENTS LLC 2751 - 2024-03-31 67,245 $62,000 67,245
   Pale Fire Capital SE 42 - 2024-03-31 66,549 $61,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1259 - 2024-03-31 60,060 $55,000 0
   FNY Investment Advisers LLC 247 *New 2024-03-31 56,600 $52,000 56,600
   Advisor Group Holdings Inc. 4719 - 2024-03-31 52,642 $48,000 0
   JANE STREET GROUP LLC 5106 - 2024-03-31 45,736 $42,000 31,982
   MACKENZIE FINANCIAL CORP 1494 - 2024-03-31 39,290 $36,000 14,036
   Legacy Wealth Asset Management LLC 342 - 2024-03-31 30,000 $28,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3422 - 2024-03-31 26,814 $25,000 0
   TWO SIGMA ADVISERS, LLC 2395 - 2024-03-31 23,900 $22,000 -16,500
   Russell Investments Group Ltd. 2705 - 2024-03-31 17,100 $16,000 0
   MORGAN STANLEY 6348 - 2024-03-31 15,598 $14,000 -5,000
   PRUDENTIAL FINANCIAL INC 2657 - 2024-03-31 12,000 $11,000 0
   LIBERTY WEALTH MANAGEMENT LLC 186 - 2024-03-31 12,000 $11,000 0
   PURE FINANCIAL ADVISORS, INC. 312 - 2024-03-31 11,500 $11,000 0
   Spire Wealth Management 1735 - 2024-03-31 10,000 $9,000 5,029
   MARINER WEALTH ADVISORS, LLC 3100 *New 2024-03-31 10,000 $9,000 10,000
   TOWER RESEARCH CAPITAL LLC 4152 - 2024-03-31 9,048 $8,000 -3,373
   Pacifica Partners Inc. 395 - 2024-03-31 8,000 $6,000 0
   UBS Group AG 6435 *New 2024-03-31 4,695 $4,000 4,695
   WETZEL INVESTMENT ADVISORS INC. 727 - 2024-03-31 4,000 $3,000 0
   WELLS FARGO & CO/MN 5556 - 2024-03-31 643 $1,000 10
   HANSON MCCLAIN, INC. 3237 - 2024-03-31 800 $1,000 0
   BANK OF NEW YORK MELLON CORP 4072 *Closed 2024-03-31 0 $0 -126,540
   ROYAL BANK OF CANADA 6301 *Closed 2024-03-31 0 $0 -246
   BNP PARIBAS ARBITRAGE SA 3091 - 2024-03-31 353 $0 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 110 *Closed 2024-03-31 0 $0 -1,546,745
   J P MORGAN CHASE & CO 5779 - 2024-03-31 451 $0 -983
   PROEQUITIES INC. 5167 - 2024-03-31 0 $0 0
   Cubist Systematic Strategies LLC 2467 - 2024-03-31 290 $0 62
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6173 *Closed 2024-03-31 0 $0 -12,886
   TWO SIGMA SECURITIES LLC 1995 *Closed 2024-03-31 0 $0 -36,681
   Aveo Capital Partners LLC 391 *Closed 2024-03-31 0 $0 -22,502
   BANK OF AMERICA CORP /DE/ 6871 *Closed 2024-03-31 0 $0 -53
   SIMPLEX TRADING LLC 3274 *New 2024-03-31 525 $0 525
   Qube Research & Technologies Ltd 4162 - 2024-03-31 52 $0 0

  59 Records found
  1    
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