Vault-13

CIDARA THERAPEUTICS INC CDTX

COM NEW · Common Stock · CUSIP 171757206

0 institutional holders -248 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 233 sold out net sold ≈ $6.6bn (-29.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 24: 26Q3 24: 28Q4 24: 41Q1 25: 47Q2 25: 108Q3 25: 168Q4 25: 248Q1 26: 00Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202426
Q3 202428
Q4 202441
Q1 202547
Q2 2025108
Q3 2025168
Q4 2025248
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 14 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 7 cut or sold outQ1 25: 27 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 96 bought or addedQ2 25: 14 cut or sold outQ3 25: 121 bought or addedQ3 25: 42 cut or sold outQ3 25Q4 25: 177 bought or addedQ4 25: 99 cut or sold outQ1 26: 0 bought or addedQ1 26: 233 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024144
Q4 2024307
Q1 20252711
Q2 20259614
Q3 202512142
Q4 202517799
Q1 20260233

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 25 calls: $38.0mQ2 25 puts: $90.5mQ2 25P/C 2.38Q3 25 calls: $52.4mQ3 25 puts: $71.6mQ3 25P/C 1.37Q4 25 calls: $495.7mQ4 25 puts: $304.7mQ4 25P/C 0.61Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$38.0m$90.5m2.38
Q3 2025$52.4m$71.6m1.37
Q4 2025$495.7m$304.7m0.61
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Sold out -3,365,523-3.4m
BlackRock, Inc. Sold out -1,680,662-1.7m
HBK INVESTMENTS L P Sold out -1,260,000-1.3m
FIL Ltd Sold out -1,257,574-1.3m
UBS Group AG Sold out -1,074,924-1.1m
Darwin Global Management, Ltd. Sold out -997,196-997.2k
Vivo Capital, LLC Sold out -956,670-956.7k
STATE STREET CORP Sold out -884,374-884.4k
Jefferies Financial Group Inc. Sold out -766,520-766.5k
Paradigm Biocapital Advisors LP Sold out -759,565-759.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution new · filed 2026-01-30 6.4% new 2.0m 2026-01-30

Fell to 5% or below in the last year: BCLS Fund III Investments, LP (0.0%, 2026-02-17), Point72 Asset Management, L.P. (1.4%, 2026-02-17), Vivo Opportunity Fund Holdings, L.P. (0.0%, 2026-02-13), RA CAPITAL MANAGEMENT, L.P. (0.0%, 2026-01-09), Paradigm Biocapital Advisors LP (3.3%, 2025-11-14), Commodore Capital LP (2.0%, 2025-11-14), TCG Crossover GP II, LLC (0.0%, 2025-11-14)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change