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, Q3 2021
Institutional positions in CymaBay Therapeutics, Inc. as of Sep 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
- 114
- +2 vs. Q2 2021
- Shares held
- 46.4M
- −5.69M (−10.9%) vs. Q2 2021
- Total value
- $169.3M
- −$57.7M (−25.4%) vs. Q2 2021
- New holders
- 19
- 23 more added
- Sold out
- 17
- 37 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $37.6M | 0.59% | 00.0% | Unchanged |
| BlackRock Inc. | 5,205,478 | $19.0M | 0.00% | −226,192−4.2% | Reduced |
| Commodore Capital LP | 4,169,896 | $15.2M | 4.01% | +640,431+18.1% | Added |
| Vanguard Group Inc | 3,345,308 | $12.2M | 0.00% | +18,526+0.6% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $7.92M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,958,653 | $7.15M | 0.01% | −144,159−6.9% | Reduced |
| Foresite Capital Management IV, LLC | 1,787,094 | $6.52M | 0.96% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $5.99M | 8.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $5.29M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,331,275 | $4.86M | 0.00% | +1,301,429+4,360.5% | Added |
| State Street Corp | 1,276,967 | $4.66M | 0.00% | −80,257−5.9% | Reduced |
| Geode Capital Management, LLC | 1,107,091 | $4.04M | 0.00% | −38,514−3.4% | Reduced |
| Dimensional Fund Advisors LP | 778,115 | $2.84M | 0.00% | −382,994−33.0% | Reduced |
| Northern Trust Corp | 612,482 | $2.23M | 0.00% | −25,744−4.0% | Reduced |
| Sio Capital Management, LLC | 562,339 | $2.05M | 0.66% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 543,753 | $1.99M | 0.82% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 524,286 | $1.91M | 0.51% | +13,900+2.7% | Added |
| Renaissance Technologies LLC | 512,591 | $1.87M | 0.00% | −283,629−35.6% | Reduced |
| Kestra Private Wealth Services, LLC | 501,000 | $1.83M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 383,738 | $1.40M | 0.00% | −464,600−54.8% | Reduced |
| Hudson Bay Capital Management LP | 380,052 | $1.39M | 0.02% | +80,052+26.7% | Added |
| D. E. Shaw & Co., Inc. | 348,698 | $1.27M | 0.00% | −248,029−41.6% | Reduced |
| Nuveen Asset Management, LLC | 305,847 | $1.17M | 0.00% | −5,040−1.6% | Reduced |
| Acuta Capital Partners, LLC | 301,904 | $1.10M | 0.39% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 264,224 | $964.0K | 0.10% | +133,552+102.2% | Added |
| Fosun International Ltd | 263,529 | $962.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 258,590 | $944.0K | 0.00% | +20,482+8.6% | Added |
| Bank of New York Mellon Corp | 249,796 | $911.0K | 0.00% | +8,784+3.6% | Added |
| Massachusetts Financial Services Co | 237,773 | $868.0K | 0.00% | −3,121−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 236,757 | $864.0K | 0.00% | +21,817+10.2% | Added |
| Morgan Stanley | 179,868 | $656.0K | 0.00% | −327,215−64.5% | Reduced |
| Charles Schwab Investment Management Inc | 173,959 | $635.0K | 0.00% | −357,375−67.3% | Reduced |
| Deutsche Bank AG | 167,066 | $610.0K | 0.00% | −240,493−59.0% | Reduced |
| CM Management, LLC | 150,000 | $548.0K | 0.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,964 | $522.0K | 0.00% | +601+0.4% | Added |
| Price T Rowe Associates Inc | 137,574 | $502.0K | 0.00% | 00.0% | Unchanged |
| Abingworth LLP | 131,036 | $478.0K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 124,000 | $452.0K | 0.00% | +25,000+25.3% | Added |
| Opaleye Management Inc. | 115,015 | $420.0K | 0.08% | +115,015 | New |
| Franklin Resources Inc | 114,218 | $417.0K | 0.00% | +92,215+419.1% | Added |
| ClariVest Asset Management LLC | 113,500 | $415.0K | 0.01% | −700−0.6% | Reduced |
| Citadel Advisors LLC | 110,629 | $404.0K | 0.00% | −241,668−68.6% | Reduced |
| Alliancebernstein L.P. | 106,200 | $388.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 106,187 | $388.0K | 0.00% | +2,086+2.0% | Added |
| Bank of America Corp | 105,187 | $384.0K | 0.00% | +14,440+15.9% | Added |
| Raymond James & Associates | 83,058 | $303.0K | 0.00% | −16,507−16.6% | Reduced |
| Polar Capital Holdings Plc | 81,630 | $298.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 71,800 | $262.0K | 0.01% | +71,277+13,628.5% | Added |
| DuPont Capital Management Corp | 56,651 | $207.0K | 0.01% | −8,007−12.4% | Reduced |
| HRT Financial LP | 51,853 | $189.0K | 0.00% | +51,853 | New |
| Miracle Mile Advisors, LLC | 50,000 | $183.0K | 0.01% | +25,000+100.0% | Added |
| Occudo Quantitative Strategies LP | 49,374 | $180.0K | 0.02% | −34,515−41.1% | Reduced |
| SG Americas Securities, LLC | 46,078 | $168.0K | 0.00% | +46,078 | New |
| Victory Capital Management Inc | 42,448 | $155.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,936 | $138.0K | 0.00% | −901−2.3% | Reduced |
| California State Teachers Retirement System | 37,301 | $136.0K | 0.00% | −58,408−61.0% | Reduced |
| Exane Derivatives | 36,133 | $131.9K | 0.03% | +1,919+5.6% | Added |
| LPL Financial LLC | 33,698 | $123.0K | 0.00% | −15,000−30.8% | Reduced |
| Ameriprise Financial Inc | 32,645 | $120.0K | 0.00% | −1,705−5.0% | Reduced |
| Golden State Equity Partners | 32,850 | $120.0K | 0.05% | +32,850 | New |
| UBS Group AG | 31,797 | $116.0K | 0.00% | −4,684−12.8% | Reduced |
| Voya Investment Management LLC | 30,810 | $112.0K | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 30,000 | $110.0K | 0.01% | +30,000 | New |
| New York State Common Retirement Fund | 29,701 | $108.0K | 0.00% | −25,264−46.0% | Reduced |
| Barclays PLC | 28,332 | $104.0K | 0.00% | +19,348+215.4% | Added |
| Rafferty Asset Management, LLC | 26,748 | $98.0K | 0.00% | +26,748 | New |
| MetLife Investment Management | 26,489 | $96.7K | 0.00% | +26,489 | New |
| First Manhattan Co | 25,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,622 | $86.0K | 0.00% | −6,756−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 24,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,272 | $81.0K | 0.00% | −20,471−47.9% | Reduced |
| Algert Global LLC | 21,684 | $79.0K | 0.01% | +21,684 | New |
| Metropolitan Life Insurance Co | 20,041 | $73.2K | 0.00% | +20,041 | New |
| Cubist Systematic Strategies, LLC | 18,713 | $68.0K | 0.00% | −44,987−70.6% | Reduced |
| Johnson Investment Counsel Inc | 18,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,906 | $65.0K | 0.00% | +16,906 | New |
| Winton Group Ltd | 17,659 | $64.0K | 0.00% | +17,659 | New |
| State Board of Administration of Florida Retirement System | 15,045 | $55.0K | 0.00% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 15,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,800 | $54.0K | 0.00% | −38,600−72.3% | Reduced |
| Squarepoint Ops LLC | 13,995 | $51.0K | 0.00% | −29,132−67.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,884 | $50.7K | 0.00% | +6,938+99.9% | Added |
| Principal Financial Group Inc | 13,684 | $50.0K | 0.00% | −2,219−14.0% | Reduced |
| Simplex Trading, LLC | 11,198 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Financial LLC | 12,900 | $47.0K | 0.01% | +12,900 | New |
| Tower Research Capital LLC (TRC) | 12,645 | $46.0K | 0.00% | −6,830−35.1% | Reduced |
| Clear Harbor Asset Management, LLC | 12,100 | $44.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,024 | $44.0K | 0.00% | +4,225+54.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,091 | $40.0K | 0.00% | −4,829−30.3% | Reduced |
| AQR Capital Management LLC | 10,578 | $39.0K | 0.00% | +10,578 | New |
| LCM Capital Management Inc | 10,000 | $37.0K | 0.03% | +10,000 | New |
| Royal Bank of Canada | 8,606 | $31.0K | 0.00% | +2,456+39.9% | Added |
| Signaturefd, LLC | 7,700 | $28.0K | 0.00% | −169−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $23.0K | 0.00% | +6,250 | New |
| Ameritas Investment Partners, Inc. | 5,958 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,015 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,558 | $20.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,197 | $16.0K | 0.00% | −40,127−90.5% | Reduced |
| Quantbot Technologies LP | 1,929 | $7.00K | 0.00% | +1,929 | New |