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, Q4 2021
Institutional positions in CymaBay Therapeutics, Inc. as of Dec 31, 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
- −1 vs. Q3 2021
- Shares held
- 63.8M
- +17.4M (+37.6%) vs. Q3 2021
- Total value
- $215.7M
- +$46.3M (+27.3%) vs. Q3 2021
- New holders
- 24
- 38 more added
- Sold out
- 25
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $34.8M | 0.59% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,905,400 | $20.0M | 9.35% | +5,905,400 | New |
| Commodore Capital LP | 5,419,896 | $18.3M | 4.24% | +1,250,000+30.0% | Added |
| BlackRock Inc. | 5,324,128 | $18.0M | 0.00% | +118,650+2.3% | Added |
| Vanguard Group Inc | 3,788,457 | $12.8M | 0.00% | +443,149+13.2% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $7.34M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,070,787 | $7.00M | 0.01% | +112,134+5.7% | Added |
| Nantahala Capital Management, LLC | 2,000,142 | $6.76M | 0.42% | +2,000,142 | New |
| DAFNA Capital Management LLC | 1,787,569 | $6.04M | 1.52% | +1,263,283+241.0% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $6.04M | 1.24% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $5.92M | 1.66% | +1,750,000 | New |
| Foresite Capital Management III, LLC | 1,641,804 | $5.55M | 14.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $4.90M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,382,546 | $4.67M | 0.00% | +51,271+3.9% | Added |
| State Street Corp | 1,333,890 | $4.51M | 0.00% | +56,923+4.5% | Added |
| Lynx1 Capital Management LP | 1,224,968 | $4.14M | 3.61% | +1,224,968 | New |
| Geode Capital Management, LLC | 1,151,205 | $3.89M | 0.00% | +44,114+4.0% | Added |
| Affinity Asset Advisors, LLC | 1,122,244 | $3.79M | 1.62% | +1,122,244 | New |
| 683 Capital Management, LLC | 1,100,000 | $3.72M | 0.18% | +1,100,000 | New |
| Dimensional Fund Advisors LP | 794,841 | $2.69M | 0.00% | +16,726+2.1% | Added |
| Citadel Advisors LLC | 686,434 | $2.32M | 0.00% | +575,805+520.5% | Added |
| Point72 Asset Management, L.P. | 681,401 | $2.30M | 0.01% | +681,401 | New |
| Hudson Bay Capital Management LP | 650,000 | $2.20M | 0.02% | +269,948+71.0% | Added |
| Northern Trust Corp | 606,077 | $2.05M | 0.00% | −6,405−1.0% | Reduced |
| Sio Capital Management, LLC | 562,339 | $1.90M | 0.58% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 543,753 | $1.84M | 0.98% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 427,120 | $1.44M | 0.00% | +284,156+198.8% | Added |
| Stonepine Capital Management, LLC | 300,000 | $1.01M | 0.47% | +300,000 | New |
| Nuveen Asset Management, LLC | 282,669 | $897.0K | 0.00% | −23,178−7.6% | Reduced |
| Fosun International Ltd | 263,529 | $890.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 261,207 | $883.0K | 0.00% | +2,617+1.0% | Added |
| Bank of New York Mellon Corp | 254,805 | $861.0K | 0.00% | +5,009+2.0% | Added |
| Alpine Global Management, LLC | 250,000 | $845.0K | 0.13% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 246,788 | $835.0K | 0.00% | −101,910−29.2% | Reduced |
| Parametric Portfolio Associates LLC | 239,015 | $808.0K | 0.00% | +2,258+1.0% | Added |
| Gsa Capital Partners LLP | 230,258 | $778.0K | 0.10% | −33,966−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 226,850 | $766.0K | 0.00% | +102,850+82.9% | Added |
| Renaissance Technologies LLC | 215,620 | $729.0K | 0.00% | −296,971−57.9% | Reduced |
| Massachusetts Financial Services Co | 196,052 | $663.0K | 0.00% | −41,721−17.5% | Reduced |
| Two Sigma Advisers, LP | 187,138 | $633.0K | 0.00% | −196,600−51.2% | Reduced |
| Charles Schwab Investment Management Inc | 179,959 | $609.0K | 0.00% | +6,000+3.4% | Added |
| Deutsche Bank AG | 169,280 | $572.0K | 0.00% | +2,214+1.3% | Added |
| Prosight Management, LP | 166,775 | $564.0K | 0.38% | +166,775 | New |
| ClariVest Asset Management LLC | 152,500 | $515.0K | 0.02% | +39,000+34.4% | Added |
| CM Management, LLC | 150,000 | $507.0K | 0.38% | 00.0% | Unchanged |
| Abingworth LLP | 131,036 | $442.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 124,799 | $421.8K | 0.00% | +110,915+798.9% | Added |
| Morgan Stanley | 110,799 | $374.0K | 0.00% | −69,069−38.4% | Reduced |
| Alliancebernstein L.P. | 106,200 | $359.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,702 | $357.0K | 0.00% | −485−0.5% | Reduced |
| Price T Rowe Associates Inc | 96,651 | $327.0K | 0.00% | −40,923−29.7% | Reduced |
| Bank of America Corp | 86,465 | $292.0K | 0.00% | −18,722−17.8% | Reduced |
| Barclays PLC | 84,127 | $285.0K | 0.00% | +55,795+196.9% | Added |
| Federated Hermes, Inc. | 77,403 | $262.0K | 0.00% | +77,361+184,192.9% | Added |
| Raymond James & Associates | 77,267 | $261.0K | 0.00% | −5,791−7.0% | Reduced |
| Cowen and Company, LLC | 65,600 | $222.0K | 0.02% | −6,200−8.6% | Reduced |
| Sender Co & Partners, Inc. | 61,080 | $206.0K | 0.13% | +61,080 | New |
| PDT Partners, LLC | 58,035 | $196.0K | 0.01% | +58,035 | New |
| UBS Group AG | 57,142 | $193.0K | 0.00% | +25,345+79.7% | Added |
| LPL Financial LLC | 54,863 | $185.0K | 0.00% | +21,165+62.8% | Added |
| Golden State Equity Partners | 50,500 | $171.0K | 0.09% | +17,650+53.7% | Added |
| Algert Global LLC | 47,134 | $159.0K | 0.02% | +25,450+117.4% | Added |
| Bridgeway Capital Management, LLC | 43,500 | $147.0K | 0.00% | +43,500 | New |
| Manufacturers Life Insurance Company, The | 39,219 | $133.0K | 0.00% | +16,947+76.1% | Added |
| California State Teachers Retirement System | 38,109 | $129.0K | 0.00% | +808+2.2% | Added |
| American International Group, Inc. | 36,834 | $124.0K | 0.00% | −1,102−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 35,495 | $120.0K | 0.00% | +35,495 | New |
| Wells Fargo & Company | 30,981 | $105.0K | 0.00% | +26,784+638.2% | Added |
| Franklin Resources Inc | 30,833 | $104.0K | 0.00% | −83,385−73.0% | Reduced |
| Myriad Asset Management Ltd. | 30,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,653 | $100.0K | 0.00% | −1,157−3.8% | Reduced |
| New York State Common Retirement Fund | 29,580 | $100.0K | 0.00% | −121−0.4% | Reduced |
| Rafferty Asset Management, LLC | 28,856 | $98.0K | 0.00% | +2,108+7.9% | Added |
| Two Sigma Investments, LP | 28,100 | $95.0K | 0.00% | +28,100 | New |
| ProShare Advisors LLC | 27,065 | $92.0K | 0.00% | +3,443+14.6% | Added |
| Miracle Mile Advisors, LLC | 25,000 | $85.0K | 0.00% | −25,000−50.0% | Reduced |
| First Manhattan Co | 25,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,491 | $83.0K | 0.00% | +5,778+30.9% | Added |
| Ameriprise Financial Inc | 23,511 | $79.0K | 0.00% | −9,134−28.0% | Reduced |
| Citigroup Inc | 20,730 | $70.0K | 0.00% | +8,706+72.4% | Added |
| SG Americas Securities, LLC | 18,817 | $64.0K | 0.00% | −27,261−59.2% | Reduced |
| Johnson Investment Counsel Inc | 18,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,904 | $56.0K | 0.00% | −20.0% | Reduced |
| Bank of Nova Scotia | 14,591 | $55.0K | 0.00% | +14,591 | New |
| State Board of Administration of Florida Retirement System | 15,220 | $51.0K | 0.00% | +175+1.2% | Added |
| Royal Bank of Canada | 13,711 | $46.0K | 0.00% | +5,105+59.3% | Added |
| Bailard, Inc. | 13,700 | $46.0K | 0.00% | +13,700 | New |
| Lake Street Financial LLC | 12,900 | $44.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 12,924 | $44.0K | 0.03% | +12,924 | New |
| Occudo Quantitative Strategies LP | 12,051 | $41.0K | 0.00% | −37,323−75.6% | Reduced |
| Susquehanna International Group, LLP | 10,845 | $37.0K | 0.00% | +10,845 | New |
| Dynamic Technology Lab Private Ltd | 11,074 | $37.0K | 0.00% | +11,074 | New |
| Clear Harbor Asset Management, LLC | 10,600 | $36.0K | 0.00% | −1,500−12.4% | Reduced |
| Squarepoint Ops LLC | 10,273 | $35.0K | 0.00% | −3,722−26.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,470 | $31.0K | 0.00% | +9,320+810.4% | Added |
| Captrust Financial Advisors | 7,256 | $25.0K | 0.00% | +1,241+20.6% | Added |
| Advisor Group Holdings, Inc. | 6,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,958 | $20.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 6,000 | $20.0K | 0.00% | +1,000+20.0% | Added |
| Legal & General Group Plc | 5,558 | $19.0K | 0.00% | 00.0% | Unchanged |