CIDARA THERAPEUTICS INC (CDTX)
Institutional ownership reported to the SEC as of Q4 2025, across 24 quarters.
244
Reporting holders
$7.9B
Reported value
10.1%
Held as options
+83
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $743.4M | 3,365,523 | 7.62% | 6q | HELD |
| VANGUARD GROUP INC | $443.4M | 2,007,193 | 0.01% | 7q | +63.1%+$171.5M |
| BlackRock, Inc. | $371.2M | 1,680,662 | 0.01% | 6q | +44.2%+$113.8M |
| HBK INVESTMENTS L P | $278.3M | 1,260,000 | 2.19% | new | NEW |
| FIL Ltd | $277.8M | 1,257,574 | 0.21% | new | NEW |
| UBS Group AG | $237.4M | 1,074,924 | 0.04% | 7q | +127.0%+$132.8M |
| Darwin Global Management, Ltd. | $220.2M | 997,196 | 4.46% | 3q | HELD |
| Vivo Capital, LLC | $211.3M | 956,670 | 13.66% | 5q | -27.1%-$78.4M |
| STATE STREET CORP | $195.3M | 884,374 | 0.01% | 7q | +14.4%+$24.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.5M | 2,388 | 0.02% | 5q | -98.2%-$9.9B |
| Jefferies Financial Group Inc. | $169.3M | 766,520 | 0.87% | 3q | +110.0%+$88.7M |
| Paradigm Biocapital Advisors LP | $167.8M | 759,565 | 4.28% | 2q | -21.0%-$44.5M |
| Balyasny Asset Management L.P. | $165.1M | 672,890 | 0.21% | 3q | +240.6%+$116.6M |
| Ikarian Capital, LLC | $126.6M | 273,243 | 9.89% | 5q | -1.6%-$2.1M |
| Walleye Trading LLC | $126.1M | options only | 0.18% | new | OPTIONS |
| Pentwater Capital Management LP | $124.8M | 565,000 | 0.66% | new | NEW |
| MORGAN STANLEY | $119.9M | 542,722 | 0.01% | 7q | +43.5%+$36.3M |
| Beryl Capital Management LLC | $115.3M | 522,138 | 11.69% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $115.0M | 520,591 | 0.01% | 7q | +28.8%+$25.7M |
| MILLENNIUM MANAGEMENT LLC | $112.6M | 509,647 | 0.05% | 2q | +170.7%+$71.0M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $105.5M | 477,527 | 2.19% | 2q | +267.3%+$76.8M |
| MAVERICK CAPITAL LTD | $100.7M | 455,978 | 1.08% | 2q | +9.2%+$8.5M |
| Point72 Asset Management, L.P. | $99.4M | 250,000 | 0.11% | 5q | -84.2%-$528.0M |
| Verition Fund Management LLC | $94.6M | 210,329 | 0.37% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $84.6M | 382,800 | 0.37% | 3q | -24.6%-$27.7M |
| GOLDMAN SACHS GROUP INC | $83.4M | 377,718 | 0.01% | 5q | +39.9%+$23.8M |
| Qube Research & Technologies Ltd | $79.2M | 358,432 | 0.08% | 2q | +898.9%+$71.2M |
| CITADEL ADVISORS LLC | $77.4M | 269,389 | 0.01% | 4q | -54.6%-$93.3M |
| CITIGROUP INC | $77.0M | 348,421 | 0.03% | 5q | +17795.3%+$76.5M |
| Caption Management, LLC | $76.0M | options only | 0.52% | 3q | OPTIONS |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $69.7M | 315,474 | 1.86% | new | NEW |
| Logos Global Management LP | $68.5M | 310,000 | 4.14% | 3q | -17.3%-$14.4M |
| Squarepoint Ops LLC | $64.9M | 293,586 | 0.07% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $61.8M | 279,900 | 4.31% | new | NEW |
| JPMORGAN CHASE & CO | $61.1M | 276,551 | 0.00% | 7q | +350.8%+$47.5M |
| SOROS FUND MANAGEMENT LLC | $60.7M | 275,000 | 0.70% | new | NEW |
| FMR LLC | $60.7M | 274,962 | 0.00% | 3q | -64.5%-$110.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.2M | 263,332 | 0.09% | 6q | -41.5%-$41.2M |
| Magnetar Financial LLC | $51.4M | 232,537 | 0.50% | new | NEW |
| Spruce Street Capital LP | $51.3M | 232,269 | 16.95% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $50.3M | 150,708 | 5.42% | new | NEW |
| Weiss Asset Management LP | $49.7M | 224,998 | 0.66% | new | NEW |
| MARSHALL WACE, LLP | $49.2M | 222,763 | 0.04% | 3q | -5.3%-$2.8M |
| Polar Asset Management Partners Inc. | $47.9M | 216,998 | 0.61% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $46.8M | 212,028 | 0.01% | 3q | +1139.2%+$43.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $46.1M | 208,560 | 3.06% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $45.9M | 207,844 | 0.00% | 7q | -14.0%-$7.5M |
| First Trust Capital Management L.P. | $45.3M | 205,233 | 2.74% | new | NEW |
| Rock Springs Capital Management LP | $45.3M | 204,878 | 2.32% | 3q | -17.9%-$9.8M |
| NORGES BANK | $44.2M | 200,000 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.1M | 190,700 | 0.01% | 3q | +31.1%+$10.0M |
| LMR Partners LLP | $41.1M | 56,014 | 0.08% | new | NEW |
| KRYGER CAPITAL Ltd | $40.9M | 185,313 | 3.16% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $40.8M | 184,873 | 0.03% | new | NEW |
| Sofinnova Investments, Inc. | $39.8M | 180,265 | 1.72% | 3q | +232.6%+$27.8M |
| NORTHERN TRUST CORP | $39.6M | 179,081 | 0.01% | 6q | +19.3%+$6.4M |
| PERCEPTIVE ADVISORS LLC | $36.5M | 165,131 | 0.65% | new | NEW |
| FRED ALGER MANAGEMENT, LLC | $36.4M | 164,575 | 0.14% | 2q | -67.3%-$74.7M |
| JANE STREET GROUP, LLC | $36.0M | options only | 0.01% | 5q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $35.8M | 79,587 | 0.53% | 5q | -21.9%-$10.0M |
| AQR Arbitrage LLC | $34.8M | 157,709 | 0.73% | new | NEW |
| Davidson Kempner Capital Management LP | $34.4M | 155,631 | 0.40% | new | NEW |
| GABELLI FUNDS LLC | $32.8M | 148,666 | 0.22% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $31.5M | 142,500 | 1.18% | new | NEW |
| WHITEBOX ADVISORS LLC | $27.6M | 125,001 | 0.39% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $27.6M | 75,000 | 0.21% | new | NEW |
| DLD Asset Management, LP | $26.3M | options only | 1.94% | new | OPTIONS |
| Man Group plc | $25.8M | 116,713 | 0.04% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $25.0M | 112,980 | 0.80% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $24.4M | 110,560 | 0.04% | 7q | +6.0%+$1.4M |
| Velan Capital Investment Management LP | $23.9M | 108,404 | 13.89% | 3q | HELD |
| Octagon Capital Advisors LP | $22.1M | 100,000 | 2.68% | 2q | HELD |
| Decagon Asset Management LLP | $22.1M | options only | 8.49% | new | OPTIONS |
| Eversept Partners, LP | $21.8M | 98,721 | 1.10% | new | NEW |
| GROUP ONE TRADING LLC | $21.3M | options only | 0.04% | 3q | OPTIONS |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $21.2M | 95,805 | 3.18% | new | NEW |
| SIMPLEX TRADING, LLC | $20.7M | 5,230 | 0.01% | 4q | -60.2%-$31.2M |
| Walleye Capital LLC | $20.1M | 91,000 | 0.06% | new | NEW |
| ACUTA CAPITAL PARTNERS, LLC | $19.7M | 89,145 | 13.37% | 5q | -37.0%-$11.6M |
| BNP PARIBAS FINANCIAL MARKETS | $19.2M | 86,869 | 0.01% | 7q | +1848.2%+$18.2M |
| SUPERSTRING CAPITAL MANAGEMENT LP | $18.8M | 85,098 | 10.06% | 2q | +24.3%+$3.7M |
| Sand Grove Capital Management LLP | $17.9M | 80,821 | 6.05% | new | NEW |
| BARCLAYS PLC | $17.3M | 78,322 | 0.00% | 4q | -30.9%-$7.7M |
| NAN FUNG TRINITY (HK) LTD | $17.0M | 77,100 | 1.35% | new | NEW |
| Slotnik Capital, LLC | $16.8M | 76,245 | 3.92% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $16.3M | 28,787 | 9.36% | new | NEW |
| Versor Investments LP | $16.2M | 73,200 | 2.52% | new | NEW |
| Artia Global Partners LP | $15.6M | 70,824 | 2.22% | new | NEW |
| AMERIPRISE FINANCIAL INC | $15.2M | 68,986 | 0.00% | 3q | +18.0%+$2.3M |
| CAXTON ASSOCIATES LLP | $15.2M | 68,821 | 0.30% | new | NEW |
| Woodline Partners LP | $14.9M | 67,500 | 0.06% | 3q | +68.6%+$6.1M |
| AlphaCore Capital LLC | $14.8M | 66,790 | 0.33% | new | NEW |
| Governors Lane LP | $13.8M | 62,325 | 0.82% | new | NEW |
| ADAR1 Capital Management, LLC | $13.2M | 59,677 | 0.97% | 5q | +177.3%+$8.4M |
| FIRST TRUST ADVISORS LP | $13.2M | 59,551 | 0.01% | new | NEW |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | $13.0M | 58,844 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $12.9M | 58,553 | 0.00% | 3q | +27.7%+$2.8M |
| Sagefield Capital LP | $12.6M | 57,075 | 1.07% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.5M | 56,375 | 0.02% | new | NEW |
| Centiva Capital, LP | $12.1M | 25,000 | 0.10% | new | NEW |
Showing the largest 100 of 258 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 244 | $7.9B | 32,333,484 | 124 | 56 | 49 | 10.1% |
| Q3 2025 | 161 | $3.2B | 32,380,431 | 68 | 50 | 29 | 3.7% |
| Q2 2025 | 106 | $1.4B | 25,857,261 | 69 | 29 | 7 | 8.7% |
| Q1 2025 | 46 | $205.9M | 9,559,137 | 9 | 19 | 9 | 0.0% |
| Q4 2024 | 39 | $183.6M | 6,873,419 | 16 | 13 | 3 | 0.0% |
| Q3 2024 | 26 | $35.6M | 3,308,284 | 5 | 8 | 0 | 0.0% |
| Q2 2024 | 26 | $17.0M | 1,412,467 | 26 | 0 | 0 | 0.6% |
| Q1 2024 | 1 | $8.9K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 1 | $18.3K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 2 | $28.9K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2023 | 2 | $43.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 3 | $25.9K | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $1.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $22.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $45.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $18.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $126.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $7.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2020 | 1 | $1.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $28.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $113.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $38.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 1 | $18.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $16.0K | 0 | 1 | 0 | 0 | 100.0% |