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, Q1 2022
Institutional positions in CymaBay Therapeutics, Inc. as of Mar 31, 2022. 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
- 118
- +5 vs. Q4 2021
- Shares held
- 65.2M
- +1.40M (+2.2%) vs. Q4 2021
- Total value
- $202.8M
- −$12.8M (−5.9%) vs. Q4 2021
- New holders
- 22
- 38 more added
- Sold out
- 17
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $32.0M | 0.58% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,905,400 | $18.4M | 7.37% | 00.0% | Unchanged |
| Commodore Capital LP | 5,738,500 | $17.8M | 3.99% | +318,604+5.9% | Added |
| BlackRock Inc. | 5,466,209 | $17.0M | 0.00% | +142,081+2.7% | Added |
| Vanguard Group Inc | 3,842,376 | $11.9M | 0.00% | +53,919+1.4% | Added |
| Millennium Management LLC | 2,372,700 | $7.38M | 0.01% | +301,913+14.6% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $6.75M | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,893,997 | $5.89M | 0.41% | −106,145−5.3% | Reduced |
| Foresite Capital Management IV, LLC | 1,787,094 | $5.56M | 1.55% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $5.44M | 1.90% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,692,569 | $5.26M | 1.37% | −95,000−5.3% | Reduced |
| Foresite Capital Management III, LLC | 1,641,804 | $5.11M | 15.56% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $4.67M | 0.01% | +50,000+3.4% | Added |
| Lynx1 Capital Management LP | 1,388,505 | $4.32M | 4.01% | +163,537+13.4% | Added |
| State Street Corp | 1,358,050 | $4.22M | 0.00% | +24,160+1.8% | Added |
| Geode Capital Management, LLC | 1,316,948 | $4.09M | 0.00% | +165,743+14.4% | Added |
| JPMorgan Chase & Co | 1,303,711 | $4.05M | 0.00% | −78,835−5.7% | Reduced |
| Affinity Asset Advisors, LLC | 1,272,244 | $3.96M | 1.57% | +150,000+13.4% | Added |
| 683 Capital Management, LLC | 1,100,000 | $3.42M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 966,877 | $3.01M | 0.00% | +280,443+40.9% | Added |
| Dimensional Fund Advisors LP | 940,806 | $2.93M | 0.00% | +145,965+18.4% | Added |
| Hudson Bay Capital Management LP | 785,000 | $2.44M | 0.03% | +135,000+20.8% | Added |
| Northern Trust Corp | 731,717 | $2.27M | 0.00% | +125,640+20.7% | Added |
| Goldman Sachs Group Inc | 564,116 | $1.75M | 0.00% | +136,996+32.1% | Added |
| Sio Capital Management, LLC | 562,339 | $1.75M | 0.71% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 543,753 | $1.69M | 1.69% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 459,535 | $1.43M | 0.00% | +243,915+113.1% | Added |
| Parametric Portfolio Associates LLC | 334,713 | $1.04M | 0.00% | +95,698+40.0% | Added |
| D. E. Shaw & Co., Inc. | 310,282 | $965.0K | 0.00% | +63,494+25.7% | Added |
| Nuveen Asset Management, LLC | 287,914 | $924.0K | 0.00% | +5,245+1.9% | Added |
| Bank of New York Mellon Corp | 276,766 | $861.0K | 0.00% | +21,961+8.6% | Added |
| Fosun International Ltd | 263,529 | $819.0K | 0.07% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 250,000 | $778.0K | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 239,215 | $744.0K | 0.00% | +59,256+32.9% | Added |
| Rockefeller Capital Management L.P. | 227,375 | $707.0K | 0.00% | +525+0.2% | Added |
| Invesco Ltd. | 222,495 | $692.0K | 0.00% | −38,712−14.8% | Reduced |
| HighVista Strategies LLC | 207,307 | $645.0K | 0.41% | +207,307 | New |
| Bridgeway Capital Management, LLC | 193,500 | $602.0K | 0.01% | +150,000+344.8% | Added |
| Gsa Capital Partners LLP | 192,244 | $598.0K | 0.08% | −38,014−16.5% | Reduced |
| Deutsche Bank AG | 164,703 | $512.0K | 0.00% | −4,577−2.7% | Reduced |
| CM Management, LLC | 150,000 | $467.0K | 0.39% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 133,000 | $413.0K | 0.02% | −19,500−12.8% | Reduced |
| Abingworth LLP | 131,036 | $406.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 127,038 | $395.0K | 0.00% | −60,100−32.1% | Reduced |
| Morgan Stanley | 124,519 | $388.0K | 0.00% | +13,720+12.4% | Added |
| Caxton Associates LP | 117,902 | $367.0K | 0.04% | +117,902 | New |
| Price T Rowe Associates Inc | 110,123 | $342.0K | 0.00% | +13,472+13.9% | Added |
| Alliancebernstein L.P. | 106,600 | $332.0K | 0.00% | +400+0.4% | Added |
| Rhumbline Advisers | 101,595 | $316.0K | 0.00% | −4,107−3.9% | Reduced |
| Raymond James & Associates | 97,604 | $304.0K | 0.00% | +20,337+26.3% | Added |
| Prosight Management, LP | 93,923 | $292.0K | 0.21% | −72,852−43.7% | Reduced |
| Two Sigma Investments, LP | 85,414 | $266.0K | 0.00% | +57,314+204.0% | Added |
| Bank of America Corp | 74,476 | $231.0K | 0.00% | −11,989−13.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 67,221 | $209.0K | 0.00% | +67,221 | New |
| PDT Partners, LLC | 58,035 | $180.0K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 52,800 | $164.0K | 0.01% | +52,800 | New |
| MetLife Investment Management | 52,338 | $162.8K | 0.00% | +52,338 | New |
| Golden State Equity Partners | 50,600 | $157.0K | 0.08% | +100+0.2% | Added |
| LPL Financial LLC | 49,872 | $155.0K | 0.00% | −4,991−9.1% | Reduced |
| Algert Global LLC | 47,994 | $149.0K | 0.01% | +860+1.8% | Added |
| American International Group, Inc. | 42,257 | $131.0K | 0.00% | +5,423+14.7% | Added |
| Barclays PLC | 41,899 | $130.0K | 0.00% | −42,228−50.2% | Reduced |
| ExodusPoint Capital Management, LP | 40,225 | $125.0K | 0.00% | +4,730+13.3% | Added |
| Susquehanna International Group, LLP | 36,418 | $113.0K | 0.00% | +25,573+235.8% | Added |
| California State Teachers Retirement System | 35,601 | $111.0K | 0.00% | −2,508−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 34,505 | $107.3K | 0.00% | −4,714−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,680 | $105.0K | 0.00% | +9,189+37.5% | Added |
| UBS Group AG | 31,459 | $99.0K | 0.00% | −25,683−44.9% | Reduced |
| Myriad Asset Management Ltd. | 30,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 30,000 | $93.0K | 0.03% | +30,000 | New |
| New York State Common Retirement Fund | 29,580 | $92.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,653 | $92.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 29,223 | $91.0K | 0.02% | +29,223 | New |
| Tower Research Capital LLC (TRC) | 26,382 | $82.0K | 0.00% | +21,789+474.4% | Added |
| Franklin Resources Inc | 25,452 | $79.0K | 0.00% | −5,381−17.5% | Reduced |
| Miracle Mile Advisors, LLC | 25,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,721 | $76.0K | 0.00% | −2,344−8.7% | Reduced |
| Rafferty Asset Management, LLC | 24,042 | $75.0K | 0.00% | −4,814−16.7% | Reduced |
| Ameriprise Financial Inc | 23,661 | $74.0K | 0.00% | +150+0.6% | Added |
| Johnson Investment Counsel Inc | 18,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,183 | $53.0K | 0.02% | +17,183 | New |
| Bank of Nova Scotia | 16,628 | $52.0K | 0.00% | +2,037+14.0% | Added |
| State Board of Administration of Florida Retirement System | 15,220 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Financial LLC | 12,900 | $40.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,391 | $39.0K | 0.00% | +12,391 | New |
| FMR LLC | 11,275 | $35.0K | 0.00% | +11,275 | New |
| SG Americas Securities, LLC | 10,900 | $34.0K | 0.00% | −7,917−42.1% | Reduced |
| Clear Harbor Asset Management, LLC | 10,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,996 | $31.1K | 0.00% | −114,803−92.0% | Reduced |
| Wells Fargo & Company | 9,859 | $31.0K | 0.00% | −21,122−68.2% | Reduced |
| Great Lakes Advisors, LLC | 10,105 | $31.0K | 0.00% | +10,105 | New |
| Caption Management, LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Amalgamated Bank | 8,381 | $26.0K | 0.00% | +8,381 | New |
| Amalgamated Financial Corp. | 8,381 | $26.0K | 0.00% | +8,381 | New |
| Captrust Financial Advisors | 7,256 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,302 | $23.0K | 0.00% | +1,744+31.4% | Added |
| Metropolitan Life Insurance Co | 6,132 | $19.1K | 0.00% | +6,132 | New |
| Ameritas Investment Partners, Inc. | 5,958 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,510 | $17.0K | 0.00% | −15,220−73.4% | Reduced |