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CymaBay Therapeutics, Inc.

CBAYDelisted Mar 22, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001042074

CymaBay Therapeutics, Inc. was delisted on Mar 22, 2024; its insiders filed their last Form 4 on Mar 22, 2024; 200 institutions reported holding it in 13F filings for Q4 2023, worth $2.71B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CymaBay Therapeutics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
130
No complete 13F data for Q4 2020
Shares held
55.4M
No complete 13F data for Q4 2020
Total value
$251.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CBAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 130 institutions
Q1 2021: 130 institutionsQ2 2021: 113 institutionsQ3 2021: 114 institutionsQ4 2021: 113 institutionsQ1 2022: 118 institutionsQ2 2022: 106 institutionsQ3 2022: 100 institutionsQ4 2022: 118 institutionsQ1 2023: 140 institutionsQ2 2023: 151 institutionsQ3 2023: 189 institutionsQ4 2023: 200 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $251.7M
Q1 2021: $251.7MQ2 2021: $227.4MQ3 2021: $169.3MQ4 2021: $215.7MQ1 2022: $202.8MQ2 2022: $185.9MQ3 2022: $217.9MQ4 2022: $404.2MQ1 2023: $774.9MQ2 2023: $1.02BQ3 2023: $1.61BQ4 2023: $2.71BQ1 2024: $21.1KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CBAY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$21.1K
Q4 2023200$2.71B
Q3 2023189$1.61B
Q2 2023151$1.02B
Q1 2023140$774.9M
Q4 2022118$404.2M
Q3 2022100$217.9M
Q2 2022106$185.9M
Q1 2022118$202.8M
Q4 2021113$215.7M
Q3 2021114$169.3M
Q2 2021113$227.4M
Q1 2021130$251.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CBAY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.75$00.00%––
FMR LLC239$1.00K0.00%––
Daiwa Securities Group Inc.152$1.00K0.00%––
Valeo Financial Advisors, LLC200$1.00K0.00%––
Meridian Wealth Partners, LLC257$1.00K0.00%––
American Portfolios Advisors350$1.59K0.00%––
The PNC Financial Services Group, Inc.442$2.00K0.00%––
IFP Advisors, Inc650$3.00K0.00%––
Truvestments Capital LLC727$3.00K0.00%––
Panagora Asset Management Inc960$4.00K0.00%––
Federated Hermes, Inc.829$4.00K0.00%––
Hartford Financial Management Inc.800$4.00K0.00%––
Nisa Investment Advisors, LLC1,150$5.00K0.00%––
Advisor Group Holdings, Inc.1,000$5.00K0.00%––
Global Retirement Partners, LLC1,200$5.00K0.00%––
Group One Trading, L.P.1,643$7.00K0.00%––
Penserra Capital Management LLC1,595$7.00K0.00%––
Sowell Financial Services LLC1,635$7.00K0.00%––
Great West Life Assurance Co3,347$15.0K0.00%––
Simplex Trading, LLC4,253$19.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,635$26.0K0.00%––
Ameritas Investment Partners, Inc.5,958$27.0K0.00%––
Captrust Financial Advisors6,015$27.0K0.00%––
Tower Research Capital LLC (TRC)6,459$29.0K0.00%––
International Assets Investment Management, LLC5,237$30.0K0.00%––
Royal Bank of Canada7,278$33.0K0.00%––
Citigroup Inc7,565$34.0K0.00%––
STRS Ohio8,100$36.0K0.00%––
Signaturefd, LLC8,515$39.0K0.00%––
Bank of Montreal9,759$42.0K0.00%––
Legal & General Group Plc9,457$43.0K0.00%––
LCM Capital Management Inc10,000$45.0K0.04%––
Engineers Gate Manager LP10,693$49.0K0.00%––
Clear Harbor Asset Management, LLC13,000$59.0K0.01%––
SG Americas Securities, LLC13,919$63.0K0.00%––
Arizona State Retirement System14,037$64.0K0.00%––
State Board of Administration of Florida Retirement System14,594$66.0K0.00%––
LVM Capital Management Ltd15,000$68.0K0.01%––
Principal Financial Group Inc15,301$69.0K0.00%––
ExodusPoint Capital Management, LP17,739$81.0K0.00%––
Johnson Investment Counsel Inc18,000$82.0K0.00%––
XTX Topco Ltd19,377$88.0K0.04%––
Virtu Financial LLC19,745$90.0K0.01%––
Franklin Resources Inc22,003$100.0K0.00%––
Metropolitan Life Insurance Co22,403$101.7K0.00%––
DekaBank Deutsche Girozentrale24,000$103.0K0.00%––
Quantbot Technologies LP22,915$104.0K0.01%––
First Manhattan Co25,000$113.0K0.00%––
Miracle Mile Advisors, LLC25,000$114.0K0.01%––
Shell Asset Management Co25,990$118.0K0.00%––
ProShare Advisors LLC28,039$127.0K0.00%––
BNP Paribas Arbitrage, SA28,825$130.9K0.00%––
Windsor Creek Advisors, LLC29,770$135.0K0.05%––
Voya Investment Management LLC30,810$140.0K0.00%––
MetLife Investment Management31,252$141.9K0.00%––
Algert Global LLC31,470$143.0K0.05%––
Natixis32,951$150.0K0.00%––
LPL Financial LLC33,633$153.0K0.00%––
Credit Suisse AG35,269$160.0K0.00%––
Ameriprise Financial Inc35,625$161.0K0.00%––
Jane Street Group, LLC35,932$163.0K0.00%––
DuPont Capital Management Corp39,438$179.0K0.00%––
American International Group, Inc.40,372$183.0K0.00%––
Jump Financial, LLC40,700$185.0K0.02%––
Manufacturers Life Insurance Company, The41,734$189.0K0.00%––
Baker Avenue Asset Management, LP52,800$239.0K0.02%––
New York State Common Retirement Fund54,400$247.0K0.00%––
Polar Capital Holdings Plc56,630$257.0K0.00%––
Barclays PLC58,314$264.0K0.00%––
Squarepoint Ops LLC64,671$294.0K0.00%––
Price T Rowe Associates Inc69,335$315.0K0.00%––
Victory Capital Management Inc70,442$320.0K0.00%––
Tekla Capital Management LLC88,102$400.0K0.01%––
JPMorgan Chase & Co90,467$410.0K0.00%––
QS Investors, LLC91,400$415.0K0.00%––
Goldman Sachs Group Inc92,768$421.0K0.00%––
Alliancebernstein L.P.97,600$443.0K0.00%––
Raymond James & Associates101,676$462.0K0.00%––
California State Teachers Retirement System104,450$474.0K0.00%––
Swiss National Bank109,000$495.0K0.00%––
UBS Asset Management Americas Inc109,621$497.7K0.00%––
AtonRa Partners111,525$506.0K0.23%––
Susquehanna International Group, LLP111,629$507.0K0.00%––
Bank of America Corp113,201$514.0K0.00%––
ClariVest Asset Management LLC114,200$518.0K0.02%––
Morgan Stanley116,176$527.0K0.00%––
Rhumbline Advisers116,461$529.0K0.00%––
Occudo Quantitative Strategies LP119,130$541.0K0.12%––
UBS Group AG119,370$542.0K0.00%––
Apis Capital Advisors, LLC120,000$545.0K0.50%––
Abingworth LLP131,036$595.0K0.21%––
California Public Employees Retirement System142,800$648.0K0.00%––
CM Management, LLC150,000$681.0K0.51%––
Cubist Systematic Strategies, LLC151,440$688.0K0.01%––
State of Wisconsin Investment Board168,800$766.0K0.00%––
Gsa Capital Partners LLP186,317$846.0K0.14%––
Hudson Bay Capital Management LP205,000$931.0K0.01%––
Wells Fargo & Company224,942$1.02M0.00%––
Invesco Ltd.225,072$1.02M0.00%––
Massachusetts Financial Services Co238,824$1.08M0.00%––