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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Activest Wealth Management | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 178 | $1.00K | 0.00% | +178 | New |
| Amplius Wealth Advisors, LLC | 550 | $1.00K | 0.00% | +550 | New |
| Truvestments Capital LLC | 727 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 442 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,050 | $4.00K | 0.00% | +1,050 | New |
| Quantbot Technologies LP | 1,729 | $5.00K | 0.00% | −200−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,593 | $16.0K | 0.00% | −8,052−63.7% | Reduced |
| Legal & General Group Plc | 5,558 | $19.0K | 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 |
| Advisor Group Holdings, Inc. | 6,250 | $23.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,256 | $25.0K | 0.00% | +1,241+20.6% | Added |
| Nisa Investment Advisors, LLC | 10,470 | $31.0K | 0.00% | +9,320+810.4% | Added |
| Squarepoint Ops LLC | 10,273 | $35.0K | 0.00% | −3,722−26.6% | Reduced |
| Clear Harbor Asset Management, LLC | 10,600 | $36.0K | 0.00% | −1,500−12.4% | 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 |
| Occudo Quantitative Strategies LP | 12,051 | $41.0K | 0.00% | −37,323−75.6% | Reduced |
| 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 |
| 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 |
| State Board of Administration of Florida Retirement System | 15,220 | $51.0K | 0.00% | +175+1.2% | Added |
| Bank of Nova Scotia | 14,591 | $55.0K | 0.00% | +14,591 | New |
| Bank of Montreal | 16,904 | $56.0K | 0.00% | −20.0% | Reduced |
| Johnson Investment Counsel Inc | 18,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,817 | $64.0K | 0.00% | −27,261−59.2% | Reduced |
| Citigroup Inc | 20,730 | $70.0K | 0.00% | +8,706+72.4% | Added |
| Ameriprise Financial Inc | 23,511 | $79.0K | 0.00% | −9,134−28.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,491 | $83.0K | 0.00% | +5,778+30.9% | Added |
| First Manhattan Co | 25,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 25,000 | $85.0K | 0.00% | −25,000−50.0% | Reduced |
| ProShare Advisors LLC | 27,065 | $92.0K | 0.00% | +3,443+14.6% | Added |
| Two Sigma Investments, LP | 28,100 | $95.0K | 0.00% | +28,100 | New |
| Rafferty Asset Management, LLC | 28,856 | $98.0K | 0.00% | +2,108+7.9% | Added |
| 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 |
| Myriad Asset Management Ltd. | 30,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 30,833 | $104.0K | 0.00% | −83,385−73.0% | Reduced |
| Wells Fargo & Company | 30,981 | $105.0K | 0.00% | +26,784+638.2% | Added |
| ExodusPoint Capital Management, LP | 35,495 | $120.0K | 0.00% | +35,495 | New |
| American International Group, Inc. | 36,834 | $124.0K | 0.00% | −1,102−2.9% | Reduced |
| California State Teachers Retirement System | 38,109 | $129.0K | 0.00% | +808+2.2% | Added |
| Manufacturers Life Insurance Company, The | 39,219 | $133.0K | 0.00% | +16,947+76.1% | Added |
| Bridgeway Capital Management, LLC | 43,500 | $147.0K | 0.00% | +43,500 | New |
| Algert Global LLC | 47,134 | $159.0K | 0.02% | +25,450+117.4% | Added |
| Golden State Equity Partners | 50,500 | $171.0K | 0.09% | +17,650+53.7% | Added |
| LPL Financial LLC | 54,863 | $185.0K | 0.00% | +21,165+62.8% | Added |
| UBS Group AG | 57,142 | $193.0K | 0.00% | +25,345+79.7% | Added |
| PDT Partners, LLC | 58,035 | $196.0K | 0.01% | +58,035 | New |
| Sender Co & Partners, Inc. | 61,080 | $206.0K | 0.13% | +61,080 | New |
| Cowen and Company, LLC | 65,600 | $222.0K | 0.02% | −6,200−8.6% | Reduced |
| Raymond James & Associates | 77,267 | $261.0K | 0.00% | −5,791−7.0% | Reduced |
| Federated Hermes, Inc. | 77,403 | $262.0K | 0.00% | +77,361+184,192.9% | Added |
| Barclays PLC | 84,127 | $285.0K | 0.00% | +55,795+196.9% | Added |
| Bank of America Corp | 86,465 | $292.0K | 0.00% | −18,722−17.8% | Reduced |
| Price T Rowe Associates Inc | 96,651 | $327.0K | 0.00% | −40,923−29.7% | Reduced |
| Rhumbline Advisers | 105,702 | $357.0K | 0.00% | −485−0.5% | Reduced |
| Alliancebernstein L.P. | 106,200 | $359.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 110,799 | $374.0K | 0.00% | −69,069−38.4% | Reduced |
| BNP Paribas Arbitrage, SA | 124,799 | $421.8K | 0.00% | +110,915+798.9% | Added |
| Abingworth LLP | 131,036 | $442.0K | 0.11% | 00.0% | Unchanged |
| CM Management, LLC | 150,000 | $507.0K | 0.38% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 152,500 | $515.0K | 0.02% | +39,000+34.4% | Added |
| Prosight Management, LP | 166,775 | $564.0K | 0.38% | +166,775 | New |
| Deutsche Bank AG | 169,280 | $572.0K | 0.00% | +2,214+1.3% | Added |
| Charles Schwab Investment Management Inc | 179,959 | $609.0K | 0.00% | +6,000+3.4% | Added |
| Two Sigma Advisers, LP | 187,138 | $633.0K | 0.00% | −196,600−51.2% | Reduced |
| Massachusetts Financial Services Co | 196,052 | $663.0K | 0.00% | −41,721−17.5% | Reduced |
| Renaissance Technologies LLC | 215,620 | $729.0K | 0.00% | −296,971−57.9% | Reduced |
| Rockefeller Capital Management L.P. | 226,850 | $766.0K | 0.00% | +102,850+82.9% | Added |
| Gsa Capital Partners LLP | 230,258 | $778.0K | 0.10% | −33,966−12.9% | Reduced |
| Parametric Portfolio Associates LLC | 239,015 | $808.0K | 0.00% | +2,258+1.0% | Added |
| D. E. Shaw & Co., Inc. | 246,788 | $835.0K | 0.00% | −101,910−29.2% | Reduced |
| Alpine Global Management, LLC | 250,000 | $845.0K | 0.13% | +250,000 | New |
| Bank of New York Mellon Corp | 254,805 | $861.0K | 0.00% | +5,009+2.0% | Added |
| Invesco Ltd. | 261,207 | $883.0K | 0.00% | +2,617+1.0% | Added |
| Fosun International Ltd | 263,529 | $890.0K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 282,669 | $897.0K | 0.00% | −23,178−7.6% | Reduced |
| Stonepine Capital Management, LLC | 300,000 | $1.01M | 0.47% | +300,000 | New |
| Goldman Sachs Group Inc | 427,120 | $1.44M | 0.00% | +284,156+198.8% | Added |
| Versant Venture Management, LLC | 543,753 | $1.84M | 0.98% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 562,339 | $1.90M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 606,077 | $2.05M | 0.00% | −6,405−1.0% | Reduced |
| Hudson Bay Capital Management LP | 650,000 | $2.20M | 0.02% | +269,948+71.0% | Added |
| Point72 Asset Management, L.P. | 681,401 | $2.30M | 0.01% | +681,401 | New |
| Citadel Advisors LLC | 686,434 | $2.32M | 0.00% | +575,805+520.5% | Added |
| Dimensional Fund Advisors LP | 794,841 | $2.69M | 0.00% | +16,726+2.1% | Added |
| 683 Capital Management, LLC | 1,100,000 | $3.72M | 0.18% | +1,100,000 | New |
| Affinity Asset Advisors, LLC | 1,122,244 | $3.79M | 1.62% | +1,122,244 | New |
| Geode Capital Management, LLC | 1,151,205 | $3.89M | 0.00% | +44,114+4.0% | Added |
| Lynx1 Capital Management LP | 1,224,968 | $4.14M | 3.61% | +1,224,968 | New |
| State Street Corp | 1,333,890 | $4.51M | 0.00% | +56,923+4.5% | Added |
| JPMorgan Chase & Co | 1,382,546 | $4.67M | 0.00% | +51,271+3.9% | Added |