Purchases and Sales Made in Q2 2021 in Cidara Therapeutics, Inc. (CDTX)
This table provides information about the institutional ownership of Cidara Therapeutics, Inc. (CDTX) during Q2 2021. The information is specifically focused on institutions that hold shares of Cidara Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.99MNew |
$3.71M - $5.36M
|
1.99M
$40.5M
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
1.21MNew |
$2.27M - $3.27M
|
1.21M
$24.7M
|
|
Aug 16, 2021
Q2 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
607K+ 16.24% |
$1.14M - $1.64M
|
4.35M
$88.7M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
517K+ 810.76% |
$967K - $1.4M
|
581K
$11.8M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
370KNew |
$693K - $1M
|
370K
$7.56M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
238K+ 29.41% |
$445K - $642K
|
1.05M
$21.3M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
163KNew |
$305K - $440K
|
163K
$3.33M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
135K+ 46.72% |
$253K - $365K
|
425K
$8.67M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$192K - $277K
|
102K
$2.09M
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
73.4KNew |
$137K - $198K
|
73.4K
$1.5M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.8KNew |
$78.1K - $113K
|
41.8K
$852K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26KNew |
$48.6K - $70.1K
|
26K
$530K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.5KNew |
$47.7K - $68.9K
|
25.5K
$521K
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
23.2KNew |
$43.3K - $62.5K
|
23.2K
$472K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.4K+ 44.92% |
$23.3K - $33.6K
|
40.1K
$819K
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10.9KNew |
$20.3K - $29.3K
|
10.9K
$221K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10KNew |
$18.7K - $27K
|
10K
$204K
|
|
Aug 16, 2021
Q2 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
8.41K+ 0.72% |
$15.7K - $22.7K
|
1.17M
$23.9M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.64K+ 8.81% |
$14.3K - $20.6K
|
94.3K
$1.92M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.78K+ 22.1% |
$10.8K - $15.6K
|
31.9K
$651K
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.09KNew |
$9.52K - $13.7K
|
5.09K
$104K
|
|
Jul 20, 2021
Q2 2021
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
4.55K+ 9.57% |
$8.51K - $12.3K
|
52.1K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.93KNew |
$5.47K - $7.9K
|
2.93K
$59.7K
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2KNew |
$3.74K - $5.4K
|
2K
$40.8K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.98KNew |
$3.7K - $5.35K
|
1.98K
$40.4K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-488Closed |
$913 - $1.32K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-689- 1.32% |
$1.29K - $1.86K
|
51.4K
$1.05M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.3KClosed |
$4.3K - $6.21K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.95KClosed |
$5.52K - $7.97K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.95KClosed |
$7.38K - $10.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.47K- 39.7% |
$15.8K - $22.9K
|
12.9K
$262K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6KClosed |
$19.8K - $28.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 97.61% |
$20.6K - $29.8K
|
270
$5.51K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 74.06% |
$32K - $46.2K
|
6K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.2KClosed |
$34.1K - $49.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.3KClosed |
$36K - $52K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21KClosed |
$39.3K - $56.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.5KClosed |
$42.1K - $60.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.4KClosed |
$45.6K - $65.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.9KClosed |
$46.5K - $67.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.8KClosed |
$52.1K - $75.2K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.6KClosed |
$53.5K - $77.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-31KClosed |
$58K - $83.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.5K- 99.21% |
$66.4K - $95.9K
|
283
$5.77K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-45K- 27.46% |
$84.2K - $122K
|
119K
$2.43M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.2K- 54.28% |
$90.1K - $130K
|
40.6K
$828K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.1K- 66.68% |
$93.6K - $135K
|
25K
$510K
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-50.1KClosed |
$93.6K - $135K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-57.9KClosed |
$108K - $156K
|
0
$0
|