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CDTX - Cidara Therapeutics Inc Stock Price, Fair Value and News
13.13
USD
+0.43
(+3.39%)
Delayed
as of 14 May 2024, 12:01 pm ET
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Funds-Owners-Holders
Which funds bought or sold CDTX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
22.55
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
167,313
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
35,770
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,632
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
32.15
2024-05-10
MACKENZIE FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
1,964
2024-05-09
TOCQUEVILLE ASSET MANAGEMENT L.P.
ADDED
Premium
Premium
Premium
Premium
8,150
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
15,841
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
1,340
2024-05-08
US BANCORP \DE\
UNCHANGED
Premium
Premium
Premium
Premium
13,103
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
855
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Aveo Capital Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
2,830
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
22,830
2024-05-03
Callan Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
4,758
2024-05-03
LIBERTY WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
17.65
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
525
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
10,000
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
77,553
Rows per page:
10
25
50
All
1–25 of 60
Which funds are the top buyers of CDTX?
Fund Name
# Shares
$ Value
% Port.
BVF INC/IL
6,861,130
5,447,740
0.14%
Nantahala Capital Management, LLC
3,093,490
2,456,230
0.07%
RENAISSANCE TECHNOLOGIES LLC
1,802,170
1,431,000
-
ALETHEA CAPITAL MANAGEMENT, LLC
1,627,670
1,292,370
1.49%
Point72 Asset Management, L.P.
1,250,000
992,500
-
5AM Venture Management, LLC
1,134,510
900,802
0.24%
GEODE CAPITAL MANAGEMENT, LLC
805,871
640,015
-
Schonfeld Strategic Advisors LLC
634,900
504,110
-
Knott David M
415,308
930,000
0.34%
Monashee Investment Management LLC
369,099
293,065
0.05%
Rows per page:
10
1–10 of 60
Which funds have put a big percent of portfolio in CDTX?
Fund Name
$ Value
% Port.
ALETHEA CAPITAL MANAGEMENT, LLC
1,292,370
1.49%
Knott David M
930,000
0.34%
5AM Venture Management, LLC
900,802
0.24%
BVF INC/IL
5,447,740
0.14%
Nantahala Capital Management, LLC
2,456,230
0.07%
Monashee Investment Management LLC
293,065
0.05%
JEPPSON WEALTH MANAGEMENT, LLC
136,758
0.05%
GSA CAPITAL PARTNERS LLP
420,000
0.03%
XTX Topco Ltd
127,880
0.03%
FNY Investment Advisers, LLC
52,000
0.03%
Rows per page:
10
1–10 of 60
Trend of No. of funds that hold CDTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FNY Investment Advisers, LLC
52,000
SIMPLEX TRADING, LLC
-
TWO SIGMA SECURITIES, LLC
29,125
JANE STREET GROUP, LLC
10,921
BANK OF AMERICA CORP /DE/
42.00
Additions
Fund Name
% Increased
Virtu Financial LLC
400
Tower Research Capital LLC (TRC)
347
Cubist Systematic Strategies, LLC
156
Spire Wealth Management
101
TOCQUEVILLE ASSET MANAGEMENT L.P.
71.58
MACKENZIE FINANCIAL CORP
55.58
NORTHERN TRUST CORP
25.48
Pale Fire Capital SE
22.43
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-98.49
Royal Bank of Canada
-96.19
MORGAN STANLEY
-89.08
JPMORGAN CHASE & CO
-68.55
TWO SIGMA ADVISERS, LP
-26.81
BlackRock Inc.
-23.74
XTX Topco Ltd
-20.57
GSA CAPITAL PARTNERS LLP
-15.51
Sold off
Fund Name
$ Sold
West Family Investments, Inc.
-347,587
Bank of New York Mellon Corp
-100,473
TWO SIGMA INVESTMENTS, LP
-52,857
Invesco Ltd.
-39,783
MERCER GLOBAL ADVISORS INC /ADV
-27,000
Aveo Capital Partners, LLC
-17,867
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-10,231
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-