Skip to main content

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.

Institutional holdersQ1 2022: 118 institutions
Q1 2021: 130 institutionsQ2 2021: 113 institutionsQ3 2021: 114 institutionsQ4 2021: 113 institutionsQ1 2022: 118 institutionsQ2 2022: 106 institutionsQ3 2022: 100 institutionsQ4 2022: 118 institutionsQ1 2023: 140 institutionsQ2 2023: 151 institutionsQ3 2023: 189 institutionsQ4 2023: 200 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $202.8M
Q1 2021: $251.7MQ2 2021: $227.4MQ3 2021: $169.3MQ4 2021: $215.7MQ1 2022: $202.8MQ2 2022: $185.9MQ3 2022: $217.9MQ4 2022: $404.2MQ1 2023: $774.9MQ2 2023: $1.02BQ3 2023: $1.61BQ4 2023: $2.71BQ1 2024: $21.1KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CBAY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$21.1K
Q4 2023200$2.71B
Q3 2023189$1.61B
Q2 2023151$1.02B
Q1 2023140$774.9M
Q4 2022118$404.2M
Q3 2022100$217.9M
Q2 2022106$185.9M
Q1 2022118$202.8M
Q4 2021113$215.7M
Q3 2021114$169.3M
Q2 2021113$227.4M
Q1 2021130$251.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q4 2021.

Institutions holding CBAY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.152$00.00%00.0%Unchanged
Toronto Dominion Bank8$00.00%00.0%Unchanged
Activest Wealth Management69$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co14$00.00%+14New
Tradewinds Capital Management, LLC35$00.00%+35New
Ellevest, Inc.44$00.00%+44New
Parallel Advisors, LLC1$00.00%+1New
Quadrant Capital Group LLC435$1.00K0.00%+435New
Global Retirement Partners, LLC1,200$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.442$2.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC500$2.00K0.00%00.0%Unchanged
Quantbot Technologies LP1,729$5.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,517$8.00K0.00%+2,517New
Royal Bank of Canada5,229$16.0K0.00%−8,482−61.9%Reduced
Citigroup Inc5,510$17.0K0.00%−15,220−73.4%Reduced
Nisa Investment Advisors, LLC5,470$17.0K0.00%−5,000−47.8%Reduced
Simplex Trading, LLC5,574$17.0K0.00%+5,574New
Ameritas Investment Partners, Inc.5,958$19.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co6,132$19.1K0.00%+6,132New
Captrust Financial Advisors7,256$23.0K0.00%00.0%Unchanged
Legal & General Group Plc7,302$23.0K0.00%+1,744+31.4%Added
Amalgamated Bank8,381$26.0K0.00%+8,381New
Amalgamated Financial Corp.8,381$26.0K0.00%+8,381New
Wells Fargo & Company9,859$31.0K0.00%−21,122−68.2%Reduced
Great Lakes Advisors, LLC10,105$31.0K0.00%+10,105New
Caption Management, LLC10,000$31.0K0.00%+10,000New
BNP Paribas Arbitrage, SA9,996$31.1K0.00%−114,803−92.0%Reduced
Clear Harbor Asset Management, LLC10,600$33.0K0.00%00.0%Unchanged
SG Americas Securities, LLC10,900$34.0K0.00%−7,917−42.1%Reduced
FMR LLC11,275$35.0K0.00%+11,275New
Group One Trading, L.P.12,391$39.0K0.00%+12,391New
Lake Street Financial LLC12,900$40.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System15,220$47.0K0.00%00.0%Unchanged
Bank of Nova Scotia16,628$52.0K0.00%+2,037+14.0%Added
XTX Topco Ltd17,183$53.0K0.02%+17,183New
Johnson Investment Counsel Inc18,000$56.0K0.00%00.0%Unchanged
Ameriprise Financial Inc23,661$74.0K0.00%+150+0.6%Added
Rafferty Asset Management, LLC24,042$75.0K0.00%−4,814−16.7%Reduced
ProShare Advisors LLC24,721$76.0K0.00%−2,344−8.7%Reduced
First Manhattan Co25,000$77.0K0.00%00.0%Unchanged
Miracle Mile Advisors, LLC25,000$78.0K0.00%00.0%Unchanged
Franklin Resources Inc25,452$79.0K0.00%−5,381−17.5%Reduced
Tower Research Capital LLC (TRC)26,382$82.0K0.00%+21,789+474.4%Added
Pinnacle Wealth Planning Services, Inc.29,223$91.0K0.02%+29,223New
New York State Common Retirement Fund29,580$92.0K0.00%00.0%Unchanged
Voya Investment Management LLC29,653$92.0K0.00%00.0%Unchanged
Myriad Asset Management Ltd.30,000$93.0K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC30,000$93.0K0.03%+30,000New
UBS Group AG31,459$99.0K0.00%−25,683−44.9%Reduced
Cubist Systematic Strategies, LLC33,680$105.0K0.00%+9,189+37.5%Added
Manufacturers Life Insurance Company, The34,505$107.3K0.00%−4,714−12.0%Reduced
California State Teachers Retirement System35,601$111.0K0.00%−2,508−6.6%Reduced
Susquehanna International Group, LLP36,418$113.0K0.00%+25,573+235.8%Added
ExodusPoint Capital Management, LP40,225$125.0K0.00%+4,730+13.3%Added
Barclays PLC41,899$130.0K0.00%−42,228−50.2%Reduced
American International Group, Inc.42,257$131.0K0.00%+5,423+14.7%Added
Algert Global LLC47,994$149.0K0.01%+860+1.8%Added
LPL Financial LLC49,872$155.0K0.00%−4,991−9.1%Reduced
Golden State Equity Partners50,600$157.0K0.08%+100+0.2%Added
MetLife Investment Management52,338$162.8K0.00%+52,338New
Baker Avenue Asset Management, LP52,800$164.0K0.01%+52,800New
PDT Partners, LLC58,035$180.0K0.02%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.67,221$209.0K0.00%+67,221New
Bank of America Corp74,476$231.0K0.00%−11,989−13.9%Reduced
Two Sigma Investments, LP85,414$266.0K0.00%+57,314+204.0%Added
Prosight Management, LP93,923$292.0K0.21%−72,852−43.7%Reduced
Raymond James & Associates97,604$304.0K0.00%+20,337+26.3%Added
Rhumbline Advisers101,595$316.0K0.00%−4,107−3.9%Reduced
Alliancebernstein L.P.106,600$332.0K0.00%+400+0.4%Added
Price T Rowe Associates Inc110,123$342.0K0.00%+13,472+13.9%Added
Caxton Associates LP117,902$367.0K0.04%+117,902New
Morgan Stanley124,519$388.0K0.00%+13,720+12.4%Added
Two Sigma Advisers, LP127,038$395.0K0.00%−60,100−32.1%Reduced
Abingworth LLP131,036$406.0K0.12%00.0%Unchanged
ClariVest Asset Management LLC133,000$413.0K0.02%−19,500−12.8%Reduced
CM Management, LLC150,000$467.0K0.39%00.0%Unchanged
Deutsche Bank AG164,703$512.0K0.00%−4,577−2.7%Reduced
Gsa Capital Partners LLP192,244$598.0K0.08%−38,014−16.5%Reduced
Bridgeway Capital Management, LLC193,500$602.0K0.01%+150,000+344.8%Added
HighVista Strategies LLC207,307$645.0K0.41%+207,307New
Invesco Ltd.222,495$692.0K0.00%−38,712−14.8%Reduced
Rockefeller Capital Management L.P.227,375$707.0K0.00%+525+0.2%Added
Charles Schwab Investment Management Inc239,215$744.0K0.00%+59,256+32.9%Added
Alpine Global Management, LLC250,000$778.0K0.21%00.0%Unchanged
Fosun International Ltd263,529$819.0K0.07%00.0%Unchanged
Bank of New York Mellon Corp276,766$861.0K0.00%+21,961+8.6%Added
Nuveen Asset Management, LLC287,914$924.0K0.00%+5,245+1.9%Added
D. E. Shaw & Co., Inc.310,282$965.0K0.00%+63,494+25.7%Added
Parametric Portfolio Associates LLC334,713$1.04M0.00%+95,698+40.0%Added
Renaissance Technologies LLC459,535$1.43M0.00%+243,915+113.1%Added
Versant Venture Management, LLC543,753$1.69M1.69%00.0%Unchanged
Sio Capital Management, LLC562,339$1.75M0.71%00.0%Unchanged
Goldman Sachs Group Inc564,116$1.75M0.00%+136,996+32.1%Added
Northern Trust Corp731,717$2.27M0.00%+125,640+20.7%Added
Hudson Bay Capital Management LP785,000$2.44M0.03%+135,000+20.8%Added
Dimensional Fund Advisors LP940,806$2.93M0.00%+145,965+18.4%Added
Citadel Advisors LLC966,877$3.01M0.00%+280,443+40.9%Added
683 Capital Management, LLC1,100,000$3.42M0.20%00.0%Unchanged
Affinity Asset Advisors, LLC1,272,244$3.96M1.57%+150,000+13.4%Added
JPMorgan Chase & Co1,303,711$4.05M0.00%−78,835−5.7%Reduced