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Cidara Therapeutics, Inc. (CDTX) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
51  4 |
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Total
shares held :
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23,084,789 |
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% of shares
held :
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52.54% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
-3 |
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|
Amount
of shares held :
|
-1,033,122 |
|
|
% of shares
held change :
|
-2.35% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BVF INC/IL |
54 |
- |
2023-12-31 |
6,861,127 |
$5,448,000 |
0 |
|
| VANGUARD GROUP INC |
3497 |
- |
2023-12-31 |
3,346,260 |
$2,657,000 |
54,310 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2172 |
- |
2023-12-31 |
1,802,173 |
$1,431,000 |
202,500 |
|
| Alethea Capital Management LLC |
6 |
- |
2023-12-31 |
1,627,670 |
$1,292,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
1,546,745 |
$1,228,000 |
-991,661 |
|
| Point72 Asset Management L.P. |
869 |
- |
2023-12-31 |
1,250,000 |
$993,000 |
0 |
|
| 5AM Venture Management LLC |
25 |
- |
2023-12-31 |
1,134,511 |
$901,000 |
0 |
|
| BLACKROCK INC. |
4002 |
- |
2023-12-31 |
938,161 |
$745,000 |
-5,049 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3518 |
- |
2023-12-31 |
805,871 |
$640,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1207 |
- |
2023-12-31 |
634,900 |
$504,000 |
23,800 |
|
| GSA CAPITAL PARTNERS LLP |
894 |
- |
2023-12-31 |
540,446 |
$429,000 |
403,472 |
|
| Monashee Investment Management LLC |
41 |
- |
2023-12-31 |
369,099 |
$293,000 |
0 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1213 |
- |
2023-12-31 |
316,835 |
$252,000 |
-12,365 |
|
| STATE STREET CORP |
3669 |
- |
2023-12-31 |
287,037 |
$228,000 |
0 |
|
| US BANCORP |
1976 |
- |
2023-12-31 |
262,072 |
$208,000 |
0 |
|
| JEPPSON WEALTH MANAGEMENT LLC |
201 |
- |
2024-03-31 |
148,650 |
$137,000 |
6,200 |
|
| XTX Topco Ltd |
1075 |
- |
2023-12-31 |
161,058 |
$128,000 |
-41,700 |
|
| NORTHERN TRUST CORP |
4043 |
- |
2023-12-31 |
160,574 |
$127,000 |
32,609 |
|
| CALLAN CAPITAL, LLC |
226 |
- |
2023-12-31 |
103,462 |
$82,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1082 |
- |
2023-12-31 |
95,450 |
$76,000 |
76,386 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
509 |
- |
2023-12-31 |
95,000 |
$75,000 |
-3,000 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3225 |
- |
2024-03-31 |
77,553 |
$71,000 |
-1,314 |
|
| Pale Fire Capital SE |
63 |
- |
2023-12-31 |
66,549 |
$53,000 |
12,193 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1316 |
- |
2023-12-31 |
60,060 |
$48,000 |
0 |
|
| Advisor Group Holdings Inc. |
4972 |
- |
2023-12-31 |
52,642 |
$42,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2425 |
- |
2023-12-31 |
40,400 |
$32,000 |
-14,800 |
|
| TWO SIGMA SECURITIES LLC |
1102 |
*New |
2023-12-31 |
36,681 |
$29,000 |
36,681 |
|
| Legacy Wealth Asset Management LLC |
342 |
- |
2024-03-31 |
30,000 |
$28,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3468 |
- |
2023-12-31 |
26,814 |
$21,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1483 |
- |
2023-12-31 |
25,254 |
$20,000 |
0 |
|
| Aveo Capital Partners LLC |
335 |
- |
2023-12-31 |
22,502 |
$18,000 |
-20,000 |
|
| MORGAN STANLEY |
6272 |
- |
2023-12-31 |
20,598 |
$16,000 |
-168,000 |
|
| Russell Investments Group Ltd. |
2692 |
- |
2023-12-31 |
17,100 |
$14,000 |
0 |
|
| JANE STREET GROUP LLC |
5264 |
*New |
2023-12-31 |
13,754 |
$11,000 |
13,754 |
|
| PURE FINANCIAL ADVISORS, INC. |
312 |
- |
2024-03-31 |
11,500 |
$11,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2630 |
- |
2023-12-31 |
12,000 |
$10,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4319 |
- |
2023-12-31 |
12,421 |
$10,000 |
9,645 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5602 |
- |
2023-12-31 |
12,886 |
$10,000 |
12,886 |
|
| LIBERTY WEALTH MANAGEMENT LLC |
170 |
- |
2023-12-31 |
12,000 |
$10,000 |
0 |
|
| Spire Wealth Management |
1735 |
- |
2024-03-31 |
10,000 |
$9,000 |
5,029 |
|
| Pacifica Partners Inc. |
395 |
- |
2024-03-31 |
8,000 |
$6,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
727 |
- |
2024-03-31 |
4,000 |
$3,000 |
0 |
|
| J P MORGAN CHASE & CO |
5413 |
- |
2023-12-31 |
1,434 |
$1,000 |
1,100 |
|
| WELLS FARGO & CO/MN |
5455 |
- |
2023-12-31 |
633 |
$1,000 |
34 |
|
| HANSON MCCLAIN, INC. |
3237 |
- |
2024-03-31 |
800 |
$1,000 |
0 |
|
| ROYAL BANK OF CANADA |
6288 |
- |
2023-12-31 |
246 |
$0 |
-6,206 |
|
| BANK OF NEW YORK MELLON CORP |
4072 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,540 |
|
| BANK OF AMERICA CORP /DE/ |
6141 |
*New |
2023-12-31 |
53 |
$0 |
53 |
|
| PROEQUITIES INC. |
2805 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2006 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,750 |
|
| OXFORD ASSET MANAGEMENT |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,225 |
|
| Qube Research & Technologies Ltd |
3999 |
- |
2023-12-31 |
52 |
$0 |
-3,402 |
|
| TWO SIGMA INVESTMENTS LLC |
3198 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,100 |
|
| WEST FAMILY INVESTMENTS, INC. |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,910 |
|
| BNP PARIBAS ARBITRAGE SA |
3199 |
- |
2023-12-31 |
353 |
$0 |
0 |
|
| Cubist Systematic Strategies LLC |
2437 |
- |
2023-12-31 |
228 |
$0 |
139 |
|
| INVESCO LTD |
3786 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,223 |
|
| SIMPLEX TRADING LLC |
3274 |
*New |
2024-03-31 |
525 |
$0 |
525 |
|
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58 Records found
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