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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,161,109 | $5.06M | 0.00% | −161,083−12.2% | Reduced |
| State Street Corp | 1,357,224 | $5.92M | 0.00% | +66,378+5.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $6.32M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $7.16M | 7.59% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 1,787,094 | $7.79M | 1.05% | 00.0% | Unchanged |
| Millennium Management LLC | 2,102,812 | $9.17M | 0.01% | +49,033+2.4% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $9.46M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,326,782 | $14.5M | 0.00% | −367,636−10.0% | Reduced |
| Commodore Capital LP | 3,529,465 | $15.4M | 5.36% | +545,952+18.3% | Added |
| Boxer Capital, LLC | 4,000,000 | $17.4M | 0.62% | 00.0% | Unchanged |
| BlackRock Inc. | 5,431,670 | $23.7M | 0.00% | −526,818−8.8% | Reduced |
| Avoro Capital Advisors LLC | 10,300,000 | $44.9M | 0.78% | 00.0% | Unchanged |
| Activest Wealth Management | 69 | – | – | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,800−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −111,525−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −109,621−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −35,269−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −32,951−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −31,470−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,252−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,915−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,403−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,745−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,919−100.0% | Sold out |
| LCM Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,237−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |