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CDTX — CIDARA THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $2.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.01M | $443.37M | 0.01% | Add |
| BlackRock Inc history | Q4 2025 | 1.68M | $371.24M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2025 | 1.26M | $277.79M | 0.21% | New |
| UBS Group AG history | Q4 2025 | 1.07M | $237.44M | 0.04% | Add |
| Balyasny Asset Management history | Q4 2025 | 747.29K | $165.07M | 0.22% | Add |
| Morgan Stanley history | Q4 2025 | 542.72K | $119.88M | 0.01% | Add |
| Geode Capital Management history | Q4 2025 | 520.59K | $115.02M | 0.01% | Add |
| Millennium Management history | Q4 2025 | 509.65K | $112.58M | 0.05% | Add |
| Maverick Capital history | Q4 2025 | 455.98K | $100.72M | 1.08% | Add |
| Point72 Asset Management history | Q4 2025 | 450.00K | $99.40M | 0.12% | Reduce |
| Farallon Capital Management history | Q4 2025 | 382.80K | $84.56M | 0.40% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 377.72K | $83.43M | 0.01% | Add |
| Citadel Advisors history | Q4 2025 | 350.39K | $77.40M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2025 | 348.42K | $76.96M | 0.04% | Add |
| Janus Henderson Group history | Q3 2025 | 682.90K | $65.36M | 0.03% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 276.55K | $61.09M | 0.01% | Add |
| Soros Fund Management history | Q4 2025 | 275.00K | $60.74M | 0.79% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 274.96K | $60.74M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 222.76K | $49.21M | 0.04% | Reduce |
| Bank of America Corp history | Q4 2025 | 207.84K | $45.91M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 200.00K | $44.18M | 0.01% | New |
| Charles Schwab Investment Management history | Q4 2025 | 190.70K | $42.12M | 0.01% | Add |
| Northern Trust Corp history | Q4 2025 | 179.08K | $39.56M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 155.63K | $34.38M | 0.58% | New |
| Renaissance Technologies history | Q4 2025 | 110.56K | $24.42M | 0.04% | Add |
| PSP Investments history | Q4 2025 | 58.84K | $13.00M | 0.04% | New |
| BNY Mellon history | Q4 2025 | 58.55K | $12.93M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 65.89K | $6.31M | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 23.70K | $5.23M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 22.36K | $4.94M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2025 | 14.64K | $3.23M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 13.70K | $3.03M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 12.65K | $2.79M | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 11.41K | $2.52M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 10.46K | $2.31M | 0.00% | Reduce |
| Baron Funds history | Q3 2025 | 17.50K | $1.68M | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.20K | $485.96K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 2.11K | $465.86K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 1.20K | $264.85K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 30 | $6.63K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2025 | 19.74K | $4.36K | 0.00% | Add |