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, Q2 2022
Institutional positions in CymaBay Therapeutics, Inc. as of Jun 30, 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
- 106
- −8 vs. Q1 2022
- Shares held
- 63.0M
- −1.78M (−2.7%) vs. Q1 2022
- Total value
- $185.9M
- −$15.6M (−7.8%) vs. Q1 2022
- New holders
- 20
- 30 more added
- Sold out
- 28
- 33 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $30.4M | 0.60% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,905,400 | $17.4M | 7.40% | 00.0% | Unchanged |
| Commodore Capital LP | 5,738,500 | $16.9M | 3.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,557,042 | $10.5M | 0.00% | −285,334−7.4% | Reduced |
| Millennium Management LLC | 3,015,496 | $8.90M | 0.01% | +642,796+27.1% | Added |
| Nantahala Capital Management, LLC | 2,644,306 | $7.80M | 0.68% | +750,309+39.6% | Added |
| Lynx1 Capital Management LP | 2,589,679 | $7.64M | 6.51% | +1,201,174+86.5% | Added |
| Baker Bros. Advisors LP | 2,170,464 | $6.40M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,952,869 | $5.76M | 0.00% | −3,513,340−64.3% | Reduced |
| DAFNA Capital Management LLC | 1,787,569 | $5.27M | 1.44% | +95,000+5.6% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $5.27M | 1.42% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $5.16M | 2.18% | 00.0% | Unchanged |
| Foresite Capital Management III, LLC | 1,641,804 | $4.84M | 17.57% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,575,269 | $4.65M | 0.19% | +1,575,269 | New |
| Hudson Bay Capital Management LP | 1,499,900 | $4.42M | 0.04% | +714,900+91.1% | Added |
| 683 Capital Management, LLC | 1,470,000 | $4.34M | 0.31% | +370,000+33.6% | Added |
| Affinity Asset Advisors, LLC | 1,372,244 | $4.05M | 2.22% | +100,000+7.9% | Added |
| Citadel Advisors LLC | 1,309,877 | $3.86M | 0.01% | +343,000+35.5% | Added |
| Dimensional Fund Advisors LP | 1,077,686 | $3.18M | 0.00% | +136,880+14.5% | Added |
| Geode Capital Management, LLC | 712,578 | $2.10M | 0.00% | −604,370−45.9% | Reduced |
| Sio Capital Management, LLC | 555,610 | $1.64M | 0.65% | −6,729−1.2% | Reduced |
| Versant Venture Management, LLC | 543,753 | $1.60M | 2.46% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 514,620 | $1.52M | 0.00% | +55,085+12.0% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1.48M | 0.00% | −1,000,000−66.7% | Reduced |
| Morgan Stanley | 463,451 | $1.37M | 0.00% | +338,932+272.2% | Added |
| UBS Group AG | 455,265 | $1.34M | 0.00% | +423,806+1,347.2% | Added |
| Ergoteles LLC | 410,400 | $1.21M | 0.04% | +410,400 | New |
| HighVista Strategies LLC | 395,332 | $1.17M | 0.70% | +188,025+90.7% | Added |
| State Street Corp | 362,120 | $1.07M | 0.00% | −995,930−73.3% | Reduced |
| Point72 Asset Management, L.P. | 350,000 | $1.03M | 0.00% | +350,000 | New |
| D. E. Shaw & Co., Inc. | 265,341 | $782.0K | 0.00% | −44,941−14.5% | Reduced |
| Fosun International Ltd | 263,529 | $778.0K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 262,404 | $774.0K | 0.00% | +256,894+4,662.3% | Added |
| Goldman Sachs Group Inc | 255,043 | $753.0K | 0.00% | −309,073−54.8% | Reduced |
| Pinz Capital Management, LP | 231,680 | $683.0K | 0.47% | +231,680 | New |
| Invesco Ltd. | 225,254 | $664.0K | 0.00% | +2,759+1.2% | Added |
| Rockefeller Capital Management L.P. | 214,200 | $631.0K | 0.00% | −13,175−5.8% | Reduced |
| CM Management, LLC | 210,000 | $620.0K | 0.66% | +60,000+40.0% | Added |
| Alpine Global Management, LLC | 197,888 | $584.0K | 0.15% | −52,112−20.8% | Reduced |
| Two Sigma Advisers, LP | 147,538 | $435.0K | 0.00% | +20,500+16.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 145,913 | $430.0K | 0.00% | +78,692+117.1% | Added |
| Northern Trust Corp | 138,989 | $410.0K | 0.00% | −592,728−81.0% | Reduced |
| Barclays PLC | 134,953 | $398.0K | 0.00% | +93,054+222.1% | Added |
| ClariVest Asset Management LLC | 133,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Abingworth LLP | 131,036 | $385.0K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 127,196 | $375.0K | 0.00% | −37,507−22.8% | Reduced |
| Bank of America Corp | 123,809 | $365.0K | 0.00% | +49,333+66.2% | Added |
| Price T Rowe Associates Inc | 122,200 | $360.0K | 0.00% | +12,077+11.0% | Added |
| Two Sigma Investments, LP | 112,910 | $333.0K | 0.00% | +27,496+32.2% | Added |
| Caxton Associates LP | 105,202 | $310.0K | 0.04% | −12,700−10.8% | Reduced |
| Algert Global LLC | 97,594 | $288.0K | 0.02% | +49,600+103.3% | Added |
| Raymond James & Associates | 88,712 | $262.0K | 0.00% | −8,892−9.1% | Reduced |
| Gsa Capital Partners LLP | 62,194 | $183.0K | 0.03% | −130,050−67.6% | Reduced |
| Baker Avenue Asset Management, LP | 52,800 | $156.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 51,027 | $151.0K | 0.00% | +1,155+2.3% | Added |
| Cubist Systematic Strategies, LLC | 51,334 | $151.0K | 0.00% | +17,654+52.4% | Added |
| Charles Schwab Investment Management Inc | 48,612 | $144.0K | 0.00% | −190,603−79.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 40,000 | $118.0K | 0.01% | +10,000+33.3% | Added |
| XTX Topco Ltd | 34,563 | $102.0K | 0.04% | +17,380+101.1% | Added |
| Acadian Asset Management LLC | 31,827 | $94.0K | 0.00% | +31,827 | New |
| LMR Partners LLP | 30,360 | $90.0K | 0.00% | +30,360 | New |
| Myriad Asset Management US LP | 30,000 | $89.0K | 0.02% | +30,000 | New |
| Caption Management, LLC | 30,000 | $88.0K | 0.01% | +20,000+200.0% | Added |
| Bank of New York Mellon Corp | 29,136 | $86.0K | 0.00% | −247,630−89.5% | Reduced |
| Rafferty Asset Management, LLC | 27,810 | $82.0K | 0.00% | +3,768+15.7% | Added |
| Miracle Mile Advisors, LLC | 25,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,464 | $72.0K | 0.00% | −988−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,644 | $70.0K | 0.01% | +23,644 | New |
| Ameriprise Financial Inc | 22,261 | $66.0K | 0.00% | −1,400−5.9% | Reduced |
| Qube Research & Technologies Ltd | 18,162 | $54.0K | 0.00% | +18,162 | New |
| Johnson Investment Counsel Inc | 18,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,800 | $47.0K | 0.00% | +15,800 | New |
| Bank of Nova Scotia | 15,696 | $46.0K | 0.00% | −932−5.6% | Reduced |
| Clear Harbor Asset Management, LLC | 15,600 | $46.0K | 0.01% | +5,000+47.2% | Added |
| Boothbay Fund Management, LLC | 14,479 | $43.0K | 0.00% | +14,479 | New |
| ExodusPoint Capital Management, LP | 13,535 | $40.0K | 0.00% | −26,690−66.4% | Reduced |
| Lake Street Financial LLC | 12,900 | $38.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,386 | $36.0K | 0.00% | −13,996−53.1% | Reduced |
| Jane Street Group, LLC | 12,252 | $36.0K | 0.00% | +12,252 | New |
| FMR LLC | 11,215 | $33.0K | 0.00% | −60−0.5% | Reduced |
| Marshall Wace, LLP | 11,000 | $33.0K | 0.00% | +11,000 | New |
| Group One Trading, L.P. | 10,714 | $32.0K | 0.00% | −1,677−13.5% | Reduced |
| LVM Capital Management Ltd | 10,000 | $30.0K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,987 | $29.5K | 0.00% | −9−0.1% | Reduced |
| Vectors Research Management, LLC | 6,000 | $18.0K | 0.00% | +6,000 | New |
| Captrust Financial Advisors | 5,628 | $17.0K | 0.00% | −1,628−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,343 | $10.0K | 0.00% | −1,300,368−99.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,702 | $5.00K | 0.00% | +1,702 | New |
| Royal Bank of Canada | 1,250 | $4.00K | 0.00% | −3,979−76.1% | Reduced |
| Global Retirement Partners, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,487 | $4.00K | 0.00% | +1,487 | New |
| Wells Fargo & Company | 709 | $3.00K | 0.00% | −9,150−92.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $3.00K | 0.00% | −4,320−79.0% | Reduced |
| New York State Common Retirement Fund | 584 | $2.00K | 0.00% | −28,996−98.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $1.00K | 0.00% | −199−45.7% | Reduced |
| Howe & Rusling Inc | 200 | $1.00K | 0.00% | +200 | New |
| Massmutual Trust Co FSB | 288 | $1.00K | 0.00% | +288 | New |