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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $0 | 0.00% | +107 | New |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | +1 | New |
| Daiwa Securities Group Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 523 | $2.00K | 0.00% | −306−36.9% | Reduced |
| The PNC Financial Services Group, Inc. | 442 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 523 | $2.00K | 0.00% | +523 | New |
| Hartford Financial Management Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 727 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,570 | $6.00K | 0.00% | −25−1.6% | Reduced |
| Point72 Hong Kong Ltd | 1,626 | $7.00K | 0.00% | +1,626 | New |
| Vectors Research Management, LLC | 5,000 | $22.0K | 0.01% | +5,000 | New |
| Legal & General Group Plc | 5,558 | $24.0K | 0.00% | −3,899−41.2% | 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 |
| Royal Bank of Canada | 6,150 | $27.0K | 0.00% | −1,128−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,946 | $30.3K | 0.00% | −21,879−75.9% | 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 |
| Barclays PLC | 8,984 | $40.0K | 0.00% | −49,330−84.6% | Reduced |
| 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 |
| Group One Trading, L.P. | 11,540 | $50.0K | 0.00% | +9,897+602.4% | Added |
| Clear Harbor Asset Management, LLC | 12,100 | $53.0K | 0.01% | −900−6.9% | Reduced |
| 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 |
| 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 |
| 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 |
| Johnson Investment Counsel Inc | 18,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,475 | $85.0K | 0.00% | +13,016+201.5% | Added |
| Franklin Resources Inc | 22,003 | $96.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 24,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 25,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,719 | $125.0K | 0.00% | +10,980+61.9% | 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 |
| ProShare Advisors LLC | 30,378 | $132.0K | 0.00% | +2,339+8.3% | Added |
| Voya Investment Management LLC | 30,810 | $134.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 34,214 | $146.1K | 0.03% | +34,214 | New |
| XTX Topco Ltd | 33,658 | $147.0K | 0.05% | +14,281+73.7% | Added |
| Ameriprise Financial Inc | 34,350 | $149.0K | 0.00% | −1,275−3.6% | Reduced |
| UBS Group AG | 36,481 | $159.0K | 0.00% | −82,889−69.4% | Reduced |
| American International Group, Inc. | 38,837 | $169.0K | 0.00% | −1,535−3.8% | Reduced |
| Victory Capital Management Inc | 42,448 | $185.0K | 0.00% | −27,994−39.7% | Reduced |
| Manufacturers Life Insurance Company, The | 42,743 | $186.0K | 0.00% | +1,009+2.4% | Added |
| Squarepoint Ops LLC | 43,127 | $188.0K | 0.00% | −21,544−33.3% | Reduced |
| Wells Fargo & Company | 44,324 | $194.0K | 0.00% | −180,618−80.3% | Reduced |
| LPL Financial LLC | 48,698 | $212.0K | 0.00% | +15,065+44.8% | Added |
| Baker Avenue Asset Management, LP | 52,800 | $230.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,400 | $233.0K | 0.00% | −115,400−68.4% | Reduced |
| New York State Common Retirement Fund | 54,965 | $240.0K | 0.00% | +565+1.0% | Added |
| Cubist Systematic Strategies, LLC | 63,700 | $278.0K | 0.00% | −87,740−57.9% | Reduced |
| DuPont Capital Management Corp | 64,658 | $282.0K | 0.01% | +25,220+63.9% | Added |
| Susquehanna International Group, LLP | 76,433 | $333.0K | 0.00% | −35,196−31.5% | Reduced |
| Polar Capital Holdings Plc | 81,630 | $356.0K | 0.00% | +25,000+44.1% | Added |
| Occudo Quantitative Strategies LP | 83,889 | $366.0K | 0.06% | −35,241−29.6% | Reduced |
| Tekla Capital Management LLC | 88,102 | $384.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 90,747 | $396.0K | 0.00% | −22,454−19.8% | Reduced |
| QS Investors, LLC | 91,400 | $399.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 95,709 | $417.0K | 0.00% | −8,741−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 99,000 | $431.0K | 0.00% | +99,000 | New |
| Raymond James & Associates | 99,565 | $434.0K | 0.00% | −2,111−2.1% | Reduced |
| Rhumbline Advisers | 104,101 | $454.0K | 0.00% | −12,360−10.6% | Reduced |
| Alliancebernstein L.P. | 106,200 | $463.0K | 0.00% | +8,600+8.8% | Added |
| Commonwealth Equity Services, LLC | 113,394 | $494.0K | 0.00% | +113,394 | New |
| ClariVest Asset Management LLC | 114,200 | $498.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 130,672 | $570.0K | 0.06% | −55,645−29.9% | Reduced |
| Abingworth LLP | 131,036 | $571.0K | 0.18% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 137,574 | $600.0K | 0.00% | +68,239+98.4% | Added |
| Goldman Sachs Group Inc | 142,363 | $621.0K | 0.00% | +49,595+53.5% | Added |
| CM Management, LLC | 150,000 | $654.0K | 0.47% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 214,940 | $937.0K | 0.00% | −88,939−29.3% | Reduced |
| Invesco Ltd. | 238,108 | $1.04M | 0.00% | +13,036+5.8% | Added |
| Massachusetts Financial Services Co | 240,894 | $1.05M | 0.00% | +2,070+0.9% | Added |
| Bank of New York Mellon Corp | 241,012 | $1.05M | 0.00% | −35,408−12.8% | Reduced |
| Fosun International Ltd | 263,529 | $1.15M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 271,216 | $1.18M | 0.00% | −756,020−73.6% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $1.31M | 0.02% | +95,000+46.3% | Added |
| Acuta Capital Partners, LLC | 301,904 | $1.32M | 0.56% | −13,437−4.3% | Reduced |
| Nuveen Asset Management, LLC | 310,887 | $1.35M | 0.00% | −49,691−13.8% | Reduced |
| Citadel Advisors LLC | 352,297 | $1.54M | 0.00% | −1,228,678−77.7% | Reduced |
| Deutsche Bank AG | 407,559 | $1.78M | 0.00% | −112,681−21.7% | Reduced |
| Norges Bank | 463,124 | $2.02M | 0.00% | +463,124 | New |
| Kestra Private Wealth Services, LLC | 501,000 | $2.18M | 0.13% | +501,000 | New |
| Morgan Stanley | 507,083 | $2.21M | 0.00% | +390,907+336.5% | Added |
| DAFNA Capital Management LLC | 510,386 | $2.23M | 0.47% | +172,616+51.1% | Added |
| Charles Schwab Investment Management Inc | 531,334 | $2.32M | 0.00% | −7,780−1.4% | Reduced |
| Versant Venture Management, LLC | 543,753 | $2.37M | 0.79% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 562,339 | $2.45M | 0.67% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 596,727 | $2.60M | 0.00% | −359,794−37.6% | Reduced |
| Northern Trust Corp | 638,226 | $2.78M | 0.00% | −51,408−7.5% | Reduced |
| Renaissance Technologies LLC | 796,220 | $3.47M | 0.00% | −93,943−10.6% | Reduced |
| Two Sigma Advisers, LP | 848,338 | $3.70M | 0.01% | −469,600−35.6% | Reduced |
| Geode Capital Management, LLC | 1,145,605 | $4.99M | 0.00% | −11,369−1.0% | Reduced |