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My Recent Searches
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Cymabay Therapeutics, Inc. (CBAY) |
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$32.48 0.00 (0.00%) as of 4:30 Thu 3/21
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Download |
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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%) |
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,150,767
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6.23%
|
|
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Increased
Positions : |
80
|
13,467,717
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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
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586,298
|
0.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIRTU FINANCIAL LLC |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,328 |
|
Schonfeld Strategic Advisors LLC |
1718 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,620 |
|
TUDOR INVESTMENT CORP ET AL |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,769 |
|
Bayesian Capital Management LP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,400 |
|
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 |
|
Orion Portfolio Solutions LLC |
1699 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,357 |
|
Artia Global Partners LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,261 |
|
Corton Capital Inc. |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,080 |
|
PROFUND ADVISORS LLC |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,263 |
|
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 |
|
CLARIVEST ASSET MANAGEMENT LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-96,505 |
|
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 |
|
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 |
|
Ikarian Capital LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2522 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,669 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,800 |
|
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 |
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AlphaCentric Advisors LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Covestor Ltd |
2394 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,894 |
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CARY STREET PARTNER INVESTMENT ADVISORY LLC |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,900 |
|
Monashee Investment Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
J P MORGAN CHASE & CO |
5883 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,857 |
|
First Turn Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,497,331 |
|
Dynamic Technology Lab Private Ltd |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,458 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,582 |
|
Legato Capital Management LLC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,393 |
|
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 |
|
Parallel Advisors LLC |
3204 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
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 |
|
JENNISON ASSOCIATES LLC |
604 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,992,711 |
|
SEVEN EIGHT CAPITAL LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,556 |
|
WELLS FARGO & CO/MN |
6408 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,941 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
2712 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
US BANCORP |
3901 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,986 |
|
SIGNATUREFD, LLC |
3192 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
Miracle Mile Advisors LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Trexquant Investment LP |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-219,755 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3544 |
*Closed |
2024-03-31 |
0 |
$0 |
-853,475 |
|
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 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2180 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,048 |
|
PROEQUITIES INC. |
7584 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6243 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,457 |
|
RAYMOND JAMES & ASSOCIATES |
3920 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,286 |
|
SEI INVESTMENTS CO |
2613 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,972 |
|
Strategic Blueprint LLC |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,024,139 |
|
BNP PARIBAS ARBITRAGE SA |
3213 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
2455 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,068 |
|
Lynx1 Capital Management LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-994,161 |
|
PNC FINANCIAL SERVICES GROUP INC |
4659 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,179 |
|
Engineers Gate Manager LP |
2207 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,982 |
|
GAMMA Investing LLC |
3303 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
ZRC WEALTH MANAGEMENT LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
MOODY ALDRICH PARTNERS LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-261,415 |
|
Walleye Trading Advisors LLC |
2307 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,796 |
|
AMALGAMATED BANK |
2995 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,279 |
|
Foresite Capital Management IV LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,787,094 |
|
BLAIR WILLIAM & CO/IL |
1828 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,888 |
|
Jump Financial LLC |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,684 |
|
Entropy Technologies LP |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,116 |
|
CALAMOS ADVISORS LLC |
754 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,825 |
|
Washington Trust Advisors Inc. |
675 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
CITIGROUP INC |
4728 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,005 |
|
LORD ABBETT & CO LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,321,219 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2690 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,623 |
|
WETZEL INVESTMENT ADVISORS INC. |
1071 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,056 |
|
Y-Intercept (Hong Kong) Ltd |
1719 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,924 |
|
Assenagon Asset Management S.A. |
1463 |
*Closed |
2024-03-31 |
0 |
$0 |
-746,353 |
|
PROSHARE ADVISORS LLC |
2037 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,976 |
|
BLACKROCK INC. |
5108 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,610,239 |
|
Hennion & Walsh Asset Management Inc. |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,311 |
|
Lindbrook Capital LLC |
2767 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
Cubist Systematic Strategies LLC |
2569 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,516 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Bain Capital Life Sciences Investors LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-913,969 |
|
Susquehanna Portfolio Strategies LLC |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,123 |
|
ADVISORY SERVICES NETWORK, LLC |
3881 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
OMERS ADMINISTRATION CORP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,900 |
|
MARSHALL WACE LLP |
2331 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,411 |
|
HANSON MCCLAIN, INC. |
3693 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
West Tower Group LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,515 |
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100 Records found
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1
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Page 1 of 1 |
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Quarter Only)
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Download only Institutional Holders.
(Default)
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Summary Infomation.
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both Summary and Institutional Data
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