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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $4.90M | 0.01% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $5.55M | 14.05% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $5.92M | 1.66% | +1,750,000 | New |
| Foresite Capital Management IV, LLC | 1,787,094 | $6.04M | 1.24% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,787,569 | $6.04M | 1.52% | +1,263,283+241.0% | Added |
| Nantahala Capital Management, LLC | 2,000,142 | $6.76M | 0.42% | +2,000,142 | New |
| Millennium Management LLC | 2,070,787 | $7.00M | 0.01% | +112,134+5.7% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $7.34M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,788,457 | $12.8M | 0.00% | +443,149+13.2% | Added |
| BlackRock Inc. | 5,324,128 | $18.0M | 0.00% | +118,650+2.3% | Added |
| Commodore Capital LP | 5,419,896 | $18.3M | 4.24% | +1,250,000+30.0% | Added |
| TCG Crossover Management, LLC | 5,905,400 | $20.0M | 9.35% | +5,905,400 | New |
| Avoro Capital Advisors LLC | 10,300,000 | $34.8M | 0.59% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −501,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −301,904−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −115,015−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −81,630−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −56,651−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,853−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −42,448−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −36,133−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,489−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,684−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,578−100.0% | Sold out |
| LCM Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |