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, Q2 2021
Institutional positions in CymaBay Therapeutics, Inc. as of Jun 30, 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
- 113
- −17 vs. Q1 2021
- Shares held
- 52.2M
- −3.28M (−5.9%) vs. Q1 2021
- Total value
- $227.4M
- −$24.3M (−9.6%) vs. Q1 2021
- New holders
- 12
- 26 more added
- Sold out
- 29
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $21.1K |
| Q4 2023 | 200 | $2.71B |
| Q3 2023 | 189 | $1.61B |
| Q2 2023 | 151 | $1.02B |
| Q1 2023 | 140 | $774.9M |
| Q4 2022 | 118 | $404.2M |
| Q3 2022 | 100 | $217.9M |
| Q2 2022 | 106 | $185.9M |
| Q1 2022 | 118 | $202.8M |
| Q4 2021 | 113 | $215.7M |
| Q3 2021 | 114 | $169.3M |
| Q2 2021 | 113 | $227.4M |
| Q1 2021 | 130 | $251.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $44.9M | 0.78% | 00.0% | Unchanged |
| BlackRock Inc. | 5,431,670 | $23.7M | 0.00% | −526,818−8.8% | Reduced |
| Boxer Capital, LLC | 4,000,000 | $17.4M | 0.62% | 00.0% | Unchanged |
| Commodore Capital LP | 3,529,465 | $15.4M | 5.36% | +545,952+18.3% | Added |
| Vanguard Group Inc | 3,326,782 | $14.5M | 0.00% | −367,636−10.0% | Reduced |
| Baker Bros. Advisors LP | 2,170,464 | $9.46M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,102,812 | $9.17M | 0.01% | +49,033+2.4% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $7.79M | 1.05% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $7.16M | 7.59% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $6.32M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 1,357,224 | $5.92M | 0.00% | +66,378+5.1% | Added |
| Dimensional Fund Advisors LP | 1,161,109 | $5.06M | 0.00% | −161,083−12.2% | Reduced |
| Geode Capital Management, LLC | 1,145,605 | $4.99M | 0.00% | −11,369−1.0% | Reduced |
| Two Sigma Advisers, LP | 848,338 | $3.70M | 0.01% | −469,600−35.6% | Reduced |
| Renaissance Technologies LLC | 796,220 | $3.47M | 0.00% | −93,943−10.6% | Reduced |
| Northern Trust Corp | 638,226 | $2.78M | 0.00% | −51,408−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 596,727 | $2.60M | 0.00% | −359,794−37.6% | Reduced |
| Sio Capital Management, LLC | 562,339 | $2.45M | 0.67% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 543,753 | $2.37M | 0.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 531,334 | $2.32M | 0.00% | −7,780−1.4% | Reduced |
| DAFNA Capital Management LLC | 510,386 | $2.23M | 0.47% | +172,616+51.1% | Added |
| Morgan Stanley | 507,083 | $2.21M | 0.00% | +390,907+336.5% | Added |
| Kestra Private Wealth Services, LLC | 501,000 | $2.18M | 0.13% | +501,000 | New |
| Norges Bank | 463,124 | $2.02M | 0.00% | +463,124 | New |
| Deutsche Bank AG | 407,559 | $1.78M | 0.00% | −112,681−21.7% | Reduced |
| Citadel Advisors LLC | 352,297 | $1.54M | 0.00% | −1,228,678−77.7% | Reduced |
| Nuveen Asset Management, LLC | 310,887 | $1.35M | 0.00% | −49,691−13.8% | Reduced |
| Acuta Capital Partners, LLC | 301,904 | $1.32M | 0.56% | −13,437−4.3% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $1.31M | 0.02% | +95,000+46.3% | Added |
| Two Sigma Investments, LP | 271,216 | $1.18M | 0.00% | −756,020−73.6% | Reduced |
| Fosun International Ltd | 263,529 | $1.15M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 241,012 | $1.05M | 0.00% | −35,408−12.8% | Reduced |
| Massachusetts Financial Services Co | 240,894 | $1.05M | 0.00% | +2,070+0.9% | Added |
| Invesco Ltd. | 238,108 | $1.04M | 0.00% | +13,036+5.8% | Added |
| Parametric Portfolio Associates LLC | 214,940 | $937.0K | 0.00% | −88,939−29.3% | Reduced |
| CM Management, LLC | 150,000 | $654.0K | 0.47% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,363 | $621.0K | 0.00% | +49,595+53.5% | Added |
| Price T Rowe Associates Inc | 137,574 | $600.0K | 0.00% | +68,239+98.4% | Added |
| Abingworth LLP | 131,036 | $571.0K | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 130,672 | $570.0K | 0.06% | −55,645−29.9% | Reduced |
| ClariVest Asset Management LLC | 114,200 | $498.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 113,394 | $494.0K | 0.00% | +113,394 | New |
| Alliancebernstein L.P. | 106,200 | $463.0K | 0.00% | +8,600+8.8% | Added |
| Rhumbline Advisers | 104,101 | $454.0K | 0.00% | −12,360−10.6% | Reduced |
| Raymond James & Associates | 99,565 | $434.0K | 0.00% | −2,111−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 99,000 | $431.0K | 0.00% | +99,000 | New |
| California State Teachers Retirement System | 95,709 | $417.0K | 0.00% | −8,741−8.4% | Reduced |
| QS Investors, LLC | 91,400 | $399.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 90,747 | $396.0K | 0.00% | −22,454−19.8% | Reduced |
| Tekla Capital Management LLC | 88,102 | $384.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 83,889 | $366.0K | 0.06% | −35,241−29.6% | Reduced |
| Polar Capital Holdings Plc | 81,630 | $356.0K | 0.00% | +25,000+44.1% | Added |
| Susquehanna International Group, LLP | 76,433 | $333.0K | 0.00% | −35,196−31.5% | Reduced |
| DuPont Capital Management Corp | 64,658 | $282.0K | 0.01% | +25,220+63.9% | Added |
| Cubist Systematic Strategies, LLC | 63,700 | $278.0K | 0.00% | −87,740−57.9% | Reduced |
| New York State Common Retirement Fund | 54,965 | $240.0K | 0.00% | +565+1.0% | Added |
| State of Wisconsin Investment Board | 53,400 | $233.0K | 0.00% | −115,400−68.4% | Reduced |
| Baker Avenue Asset Management, LP | 52,800 | $230.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 48,698 | $212.0K | 0.00% | +15,065+44.8% | Added |
| Wells Fargo & Company | 44,324 | $194.0K | 0.00% | −180,618−80.3% | Reduced |
| Squarepoint Ops LLC | 43,127 | $188.0K | 0.00% | −21,544−33.3% | Reduced |
| Manufacturers Life Insurance Company, The | 42,743 | $186.0K | 0.00% | +1,009+2.4% | Added |
| Victory Capital Management Inc | 42,448 | $185.0K | 0.00% | −27,994−39.7% | Reduced |
| American International Group, Inc. | 38,837 | $169.0K | 0.00% | −1,535−3.8% | Reduced |
| UBS Group AG | 36,481 | $159.0K | 0.00% | −82,889−69.4% | Reduced |
| Ameriprise Financial Inc | 34,350 | $149.0K | 0.00% | −1,275−3.6% | Reduced |
| XTX Topco Ltd | 33,658 | $147.0K | 0.05% | +14,281+73.7% | Added |
| Exane Derivatives | 34,214 | $146.1K | 0.03% | +34,214 | New |
| Voya Investment Management LLC | 30,810 | $134.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,378 | $132.0K | 0.00% | +2,339+8.3% | Added |
| JPMorgan Chase & Co | 29,846 | $130.0K | 0.00% | −60,621−67.0% | Reduced |
| Windsor Creek Advisors, LLC | 29,770 | $130.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,719 | $125.0K | 0.00% | +10,980+61.9% | Added |
| Miracle Mile Advisors, LLC | 25,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,003 | $96.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,475 | $85.0K | 0.00% | +13,016+201.5% | Added |
| Johnson Investment Counsel Inc | 18,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,903 | $69.0K | 0.00% | +602+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,920 | $69.0K | 0.00% | +15,920 | New |
| Jane Street Group, LLC | 15,085 | $66.0K | 0.00% | −20,847−58.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,045 | $66.0K | 0.00% | +451+3.1% | Added |
| LVM Capital Management Ltd | 15,000 | $65.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,003 | $65.0K | 0.00% | +15,003 | New |
| Clear Harbor Asset Management, LLC | 12,100 | $53.0K | 0.01% | −900−6.9% | Reduced |
| Group One Trading, L.P. | 11,540 | $50.0K | 0.00% | +9,897+602.4% | Added |
| Engineers Gate Manager LP | 10,989 | $48.0K | 0.00% | +296+2.8% | Added |
| Simplex Trading, LLC | 11,198 | $48.0K | 0.00% | +6,945+163.3% | Added |
| Barclays PLC | 8,984 | $40.0K | 0.00% | −49,330−84.6% | Reduced |
| Signaturefd, LLC | 7,869 | $34.0K | 0.00% | −646−7.6% | Reduced |
| Citigroup Inc | 7,799 | $34.0K | 0.00% | +234+3.1% | Added |
| BNP Paribas Arbitrage, SA | 6,946 | $30.3K | 0.00% | −21,879−75.9% | Reduced |
| Royal Bank of Canada | 6,150 | $27.0K | 0.00% | −1,128−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,958 | $26.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,015 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,558 | $24.0K | 0.00% | −3,899−41.2% | Reduced |
| Vectors Research Management, LLC | 5,000 | $22.0K | 0.01% | +5,000 | New |
| Point72 Hong Kong Ltd | 1,626 | $7.00K | 0.00% | +1,626 | New |
| Penserra Capital Management LLC | 1,570 | $6.00K | 0.00% | −25−1.6% | Reduced |