CDTX / Cidara Therapeutics, Inc. - Institutionellt ägande - Säljare

Cidara Therapeutics, Inc.
US ˙ NasdaqCM ˙ US1717571079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 120 −76,88 3
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 −20,90 258 1 417,65
2025-08-14 13F Bvf Inc/il 786 392 −14,95 38 305 92,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 048 −82,42 100 230,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 557 −75,76 76 316,67
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 500 000 −0,90 24 355 124,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 770 −59,38 378 656,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F 5AM Venture Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 051 −64,38 51 628,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 378 −75,75 165 343,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 874 −86,04 432 155,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 −63,25 78 600,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 262 −0,38 569 −13,26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 448 −81,08 168 247,92
2025-08-14 13F Goldman Sachs Group Inc 4 715 −88,81 230 −74,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 −64,29 24 700,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 900 −71,40 628 427,73
2025-08-14 13F Susquehanna International Group, Llp 54 840 −83,99 2 671 −63,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 38 −71,64 2
2025-08-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 −67,93 3
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 −97,60 23 −56,86
2025-08-08 13F SBI Securities Co., Ltd. 9 −55,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 575 −58,63 125 681,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 894 −5,55 336 113,38
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 902 −77,42 57 612,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 498 −61,79 14 783 599,95
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 451 −76,42 71 337,50
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 014 −81,20 98 226,67
2025-08-28 NP QCSTRX - Stock Account Class R1 15 550 −83,24 757 207,72
2025-08-14 13F VR Adviser, LLC 639 088 −39,22 31 130 37,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 845 −59,90 1 064 638,89
2025-08-14 13F Checkpoint Capital L.P. 0 −100,00 0
Other Listings
DE:20D0
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