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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 152 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| 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 |
| New York State Common Retirement Fund | 584 | $2.00K | 0.00% | −28,996−98.0% | Reduced |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 1,702 | $5.00K | 0.00% | +1,702 | New |
| JPMorgan Chase & Co | 3,343 | $10.0K | 0.00% | −1,300,368−99.7% | Reduced |
| 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 |
| Vectors Research Management, LLC | 6,000 | $18.0K | 0.00% | +6,000 | New |
| BNP Paribas Arbitrage, SA | 9,987 | $29.5K | 0.00% | −9−0.1% | Reduced |
| LVM Capital Management Ltd | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 10,714 | $32.0K | 0.00% | −1,677−13.5% | Reduced |
| FMR LLC | 11,215 | $33.0K | 0.00% | −60−0.5% | Reduced |
| Marshall Wace, LLP | 11,000 | $33.0K | 0.00% | +11,000 | New |
| 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 |
| Lake Street Financial LLC | 12,900 | $38.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,535 | $40.0K | 0.00% | −26,690−66.4% | Reduced |
| Boothbay Fund Management, LLC | 14,479 | $43.0K | 0.00% | +14,479 | 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 |
| Verition Fund Management LLC | 15,800 | $47.0K | 0.00% | +15,800 | New |
| Johnson Investment Counsel Inc | 18,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,162 | $54.0K | 0.00% | +18,162 | New |
| Ameriprise Financial Inc | 22,261 | $66.0K | 0.00% | −1,400−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,644 | $70.0K | 0.01% | +23,644 | New |
| Franklin Resources Inc | 24,464 | $72.0K | 0.00% | −988−3.9% | Reduced |
| First Manhattan Co | 25,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 25,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 27,810 | $82.0K | 0.00% | +3,768+15.7% | Added |
| Bank of New York Mellon Corp | 29,136 | $86.0K | 0.00% | −247,630−89.5% | Reduced |
| Caption Management, LLC | 30,000 | $88.0K | 0.01% | +20,000+200.0% | Added |
| Myriad Asset Management US LP | 30,000 | $89.0K | 0.02% | +30,000 | New |
| LMR Partners LLP | 30,360 | $90.0K | 0.00% | +30,360 | New |
| Acadian Asset Management LLC | 31,827 | $94.0K | 0.00% | +31,827 | New |
| XTX Topco Ltd | 34,563 | $102.0K | 0.04% | +17,380+101.1% | Added |
| Cary Street Partner Investment Advisory LLC | 40,000 | $118.0K | 0.01% | +10,000+33.3% | Added |
| Charles Schwab Investment Management Inc | 48,612 | $144.0K | 0.00% | −190,603−79.7% | Reduced |
| 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 |
| Baker Avenue Asset Management, LP | 52,800 | $156.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 62,194 | $183.0K | 0.03% | −130,050−67.6% | Reduced |
| Raymond James & Associates | 88,712 | $262.0K | 0.00% | −8,892−9.1% | Reduced |
| Algert Global LLC | 97,594 | $288.0K | 0.02% | +49,600+103.3% | Added |
| Caxton Associates LP | 105,202 | $310.0K | 0.04% | −12,700−10.8% | Reduced |
| Two Sigma Investments, LP | 112,910 | $333.0K | 0.00% | +27,496+32.2% | Added |
| Price T Rowe Associates Inc | 122,200 | $360.0K | 0.00% | +12,077+11.0% | Added |
| Bank of America Corp | 123,809 | $365.0K | 0.00% | +49,333+66.2% | Added |
| Deutsche Bank AG | 127,196 | $375.0K | 0.00% | −37,507−22.8% | Reduced |
| Abingworth LLP | 131,036 | $385.0K | 0.12% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 133,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 134,953 | $398.0K | 0.00% | +93,054+222.1% | Added |
| Northern Trust Corp | 138,989 | $410.0K | 0.00% | −592,728−81.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 145,913 | $430.0K | 0.00% | +78,692+117.1% | Added |
| Two Sigma Advisers, LP | 147,538 | $435.0K | 0.00% | +20,500+16.1% | Added |
| Alpine Global Management, LLC | 197,888 | $584.0K | 0.15% | −52,112−20.8% | Reduced |
| CM Management, LLC | 210,000 | $620.0K | 0.66% | +60,000+40.0% | Added |
| Rockefeller Capital Management L.P. | 214,200 | $631.0K | 0.00% | −13,175−5.8% | Reduced |
| Invesco Ltd. | 225,254 | $664.0K | 0.00% | +2,759+1.2% | Added |
| Pinz Capital Management, LP | 231,680 | $683.0K | 0.47% | +231,680 | New |
| Goldman Sachs Group Inc | 255,043 | $753.0K | 0.00% | −309,073−54.8% | Reduced |
| Citigroup Inc | 262,404 | $774.0K | 0.00% | +256,894+4,662.3% | Added |
| Fosun International Ltd | 263,529 | $778.0K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 265,341 | $782.0K | 0.00% | −44,941−14.5% | Reduced |
| Point72 Asset Management, L.P. | 350,000 | $1.03M | 0.00% | +350,000 | New |
| State Street Corp | 362,120 | $1.07M | 0.00% | −995,930−73.3% | Reduced |
| HighVista Strategies LLC | 395,332 | $1.17M | 0.70% | +188,025+90.7% | Added |
| Ergoteles LLC | 410,400 | $1.21M | 0.04% | +410,400 | New |
| UBS Group AG | 455,265 | $1.34M | 0.00% | +423,806+1,347.2% | Added |
| Morgan Stanley | 463,451 | $1.37M | 0.00% | +338,932+272.2% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1.48M | 0.00% | −1,000,000−66.7% | Reduced |
| Renaissance Technologies LLC | 514,620 | $1.52M | 0.00% | +55,085+12.0% | Added |
| Versant Venture Management, LLC | 543,753 | $1.60M | 2.46% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 555,610 | $1.64M | 0.65% | −6,729−1.2% | Reduced |
| Geode Capital Management, LLC | 712,578 | $2.10M | 0.00% | −604,370−45.9% | Reduced |
| Dimensional Fund Advisors LP | 1,077,686 | $3.18M | 0.00% | +136,880+14.5% | Added |
| Citadel Advisors LLC | 1,309,877 | $3.86M | 0.01% | +343,000+35.5% | Added |
| Affinity Asset Advisors, LLC | 1,372,244 | $4.05M | 2.22% | +100,000+7.9% | Added |
| 683 Capital Management, LLC | 1,470,000 | $4.34M | 0.31% | +370,000+33.6% | Added |
| Hudson Bay Capital Management LP | 1,499,900 | $4.42M | 0.04% | +714,900+91.1% | Added |
| Laurion Capital Management LP | 1,575,269 | $4.65M | 0.19% | +1,575,269 | New |
| Foresite Capital Management III, LLC | 1,641,804 | $4.84M | 17.57% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $5.16M | 2.18% | 00.0% | Unchanged |
| Foresite Capital Management IV, LLC | 1,787,094 | $5.27M | 1.42% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,787,569 | $5.27M | 1.44% | +95,000+5.6% | Added |
| BlackRock Inc. | 1,952,869 | $5.76M | 0.00% | −3,513,340−64.3% | Reduced |
| Baker Bros. Advisors LP | 2,170,464 | $6.40M | 0.04% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 2,589,679 | $7.64M | 6.51% | +1,201,174+86.5% | Added |
| Nantahala Capital Management, LLC | 2,644,306 | $7.80M | 0.68% | +750,309+39.6% | Added |