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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,107,091 | $4.04M | 0.00% | −38,514−3.4% | Reduced |
| State Street Corp | 1,276,967 | $4.66M | 0.00% | −80,257−5.9% | Reduced |
| JPMorgan Chase & Co | 1,331,275 | $4.86M | 0.00% | +1,301,429+4,360.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $5.29M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $5.99M | 8.31% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 1,787,094 | $6.52M | 0.96% | 00.0% | Unchanged |
| Millennium Management LLC | 1,958,653 | $7.15M | 0.01% | −144,159−6.9% | Reduced |
| Baker Bros. Advisors LP | 2,170,464 | $7.92M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,345,308 | $12.2M | 0.00% | +18,526+0.6% | Added |
| Commodore Capital LP | 4,169,896 | $15.2M | 4.01% | +640,431+18.1% | Added |
| BlackRock Inc. | 5,205,478 | $19.0M | 0.00% | −226,192−4.2% | Reduced |
| Avoro Capital Advisors LLC | 10,300,000 | $37.6M | 0.59% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 42 | – | – | −481−92.0% | Reduced |
| Activest Wealth Management | 69 | – | – | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −463,124−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −271,216−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −113,394−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −88,102−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,433−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,658−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −29,770−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,719−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |