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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 39 | $0 | 0.00% | +39 | New |
| Gerber Kawasaki Wealth & Investment Management | 2 | $0 | 0.00% | +2 | New |
| Daiwa Securities Group Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 257 | $1.00K | 0.00% | +257 | New |
| Point72 Hong Kong Ltd | 610 | $2.00K | 0.00% | −1,016−62.5% | Reduced |
| IFP Advisors, Inc | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 442 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | +499+49,900.0% | Added |
| Truvestments Capital LLC | 727 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,580 | $5.00K | 0.00% | +10+0.6% | Added |
| Quantbot Technologies LP | 1,929 | $7.00K | 0.00% | +1,929 | New |
| Wells Fargo & Company | 4,197 | $16.0K | 0.00% | −40,127−90.5% | Reduced |
| Vectors Research Management, LLC | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,558 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 6,250 | $23.0K | 0.00% | +6,250 | New |
| Signaturefd, LLC | 7,700 | $28.0K | 0.00% | −169−2.1% | Reduced |
| Royal Bank of Canada | 8,606 | $31.0K | 0.00% | +2,456+39.9% | Added |
| LCM Capital Management Inc | 10,000 | $37.0K | 0.03% | +10,000 | New |
| AQR Capital Management LLC | 10,578 | $39.0K | 0.00% | +10,578 | New |
| Raymond James Financial Services Advisors, Inc. | 11,091 | $40.0K | 0.00% | −4,829−30.3% | 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 |
| Tower Research Capital LLC (TRC) | 12,645 | $46.0K | 0.00% | −6,830−35.1% | Reduced |
| Lake Street Financial LLC | 12,900 | $47.0K | 0.01% | +12,900 | New |
| Simplex Trading, LLC | 11,198 | $49.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,684 | $50.0K | 0.00% | −2,219−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,884 | $50.7K | 0.00% | +6,938+99.9% | Added |
| Squarepoint Ops LLC | 13,995 | $51.0K | 0.00% | −29,132−67.5% | Reduced |
| State of Wisconsin Investment Board | 14,800 | $54.0K | 0.00% | −38,600−72.3% | Reduced |
| 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 |
| Winton Group Ltd | 17,659 | $64.0K | 0.00% | +17,659 | New |
| Bank of Montreal | 16,906 | $65.0K | 0.00% | +16,906 | New |
| Johnson Investment Counsel Inc | 18,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,713 | $68.0K | 0.00% | −44,987−70.6% | Reduced |
| Metropolitan Life Insurance Co | 20,041 | $73.2K | 0.00% | +20,041 | New |
| Algert Global LLC | 21,684 | $79.0K | 0.01% | +21,684 | New |
| Manufacturers Life Insurance Company, The | 22,272 | $81.0K | 0.00% | −20,471−47.9% | Reduced |
| DekaBank Deutsche Girozentrale | 24,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,622 | $86.0K | 0.00% | −6,756−22.2% | Reduced |
| First Manhattan Co | 25,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,489 | $96.7K | 0.00% | +26,489 | New |
| Rafferty Asset Management, LLC | 26,748 | $98.0K | 0.00% | +26,748 | New |
| Barclays PLC | 28,332 | $104.0K | 0.00% | +19,348+215.4% | Added |
| New York State Common Retirement Fund | 29,701 | $108.0K | 0.00% | −25,264−46.0% | Reduced |
| Myriad Asset Management Ltd. | 30,000 | $110.0K | 0.01% | +30,000 | New |
| Voya Investment Management LLC | 30,810 | $112.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,797 | $116.0K | 0.00% | −4,684−12.8% | 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 |
| LPL Financial LLC | 33,698 | $123.0K | 0.00% | −15,000−30.8% | Reduced |
| Exane Derivatives | 36,133 | $131.9K | 0.03% | +1,919+5.6% | Added |
| California State Teachers Retirement System | 37,301 | $136.0K | 0.00% | −58,408−61.0% | Reduced |
| American International Group, Inc. | 37,936 | $138.0K | 0.00% | −901−2.3% | Reduced |
| Victory Capital Management Inc | 42,448 | $155.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 46,078 | $168.0K | 0.00% | +46,078 | New |
| Occudo Quantitative Strategies LP | 49,374 | $180.0K | 0.02% | −34,515−41.1% | Reduced |
| Miracle Mile Advisors, LLC | 50,000 | $183.0K | 0.01% | +25,000+100.0% | Added |
| HRT Financial LP | 51,853 | $189.0K | 0.00% | +51,853 | New |
| DuPont Capital Management Corp | 56,651 | $207.0K | 0.01% | −8,007−12.4% | Reduced |
| Cowen and Company, LLC | 71,800 | $262.0K | 0.01% | +71,277+13,628.5% | Added |
| Polar Capital Holdings Plc | 81,630 | $298.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 83,058 | $303.0K | 0.00% | −16,507−16.6% | Reduced |
| Bank of America Corp | 105,187 | $384.0K | 0.00% | +14,440+15.9% | Added |
| 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 |
| Citadel Advisors LLC | 110,629 | $404.0K | 0.00% | −241,668−68.6% | Reduced |
| ClariVest Asset Management LLC | 113,500 | $415.0K | 0.01% | −700−0.6% | Reduced |
| Franklin Resources Inc | 114,218 | $417.0K | 0.00% | +92,215+419.1% | Added |
| Opaleye Management Inc. | 115,015 | $420.0K | 0.08% | +115,015 | New |
| Rockefeller Capital Management L.P. | 124,000 | $452.0K | 0.00% | +25,000+25.3% | Added |
| Abingworth LLP | 131,036 | $478.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 137,574 | $502.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,964 | $522.0K | 0.00% | +601+0.4% | Added |
| CM Management, LLC | 150,000 | $548.0K | 0.41% | 00.0% | Unchanged |
| Deutsche Bank AG | 167,066 | $610.0K | 0.00% | −240,493−59.0% | Reduced |
| Charles Schwab Investment Management Inc | 173,959 | $635.0K | 0.00% | −357,375−67.3% | Reduced |
| Morgan Stanley | 179,868 | $656.0K | 0.00% | −327,215−64.5% | Reduced |
| Parametric Portfolio Associates LLC | 236,757 | $864.0K | 0.00% | +21,817+10.2% | Added |
| Massachusetts Financial Services Co | 237,773 | $868.0K | 0.00% | −3,121−1.3% | Reduced |
| Bank of New York Mellon Corp | 249,796 | $911.0K | 0.00% | +8,784+3.6% | Added |
| Invesco Ltd. | 258,590 | $944.0K | 0.00% | +20,482+8.6% | Added |
| Fosun International Ltd | 263,529 | $962.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 264,224 | $964.0K | 0.10% | +133,552+102.2% | Added |
| Acuta Capital Partners, LLC | 301,904 | $1.10M | 0.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 305,847 | $1.17M | 0.00% | −5,040−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 348,698 | $1.27M | 0.00% | −248,029−41.6% | Reduced |
| Hudson Bay Capital Management LP | 380,052 | $1.39M | 0.02% | +80,052+26.7% | Added |
| Two Sigma Advisers, LP | 383,738 | $1.40M | 0.00% | −464,600−54.8% | Reduced |
| Kestra Private Wealth Services, LLC | 501,000 | $1.83M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 512,591 | $1.87M | 0.00% | −283,629−35.6% | Reduced |
| DAFNA Capital Management LLC | 524,286 | $1.91M | 0.51% | +13,900+2.7% | Added |
| Versant Venture Management, LLC | 543,753 | $1.99M | 0.82% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 562,339 | $2.05M | 0.66% | 00.0% | Unchanged |
| Northern Trust Corp | 612,482 | $2.23M | 0.00% | −25,744−4.0% | Reduced |
| Dimensional Fund Advisors LP | 778,115 | $2.84M | 0.00% | −382,994−33.0% | Reduced |