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, Q3 2022
Institutional positions in CymaBay Therapeutics, Inc. as of Sep 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
- 100
- −6 vs. Q2 2022
- Shares held
- 62.3M
- −746.8K (−1.2%) vs. Q2 2022
- Total value
- $217.9M
- +$32.0M (+17.2%) vs. Q2 2022
- New holders
- 12
- 18 more added
- Sold out
- 18
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $36.0M | 0.67% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,905,400 | $20.7M | 6.20% | 00.0% | Unchanged |
| Commodore Capital LP | 5,738,500 | $20.1M | 3.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,665,062 | $12.8M | 0.00% | +108,020+3.0% | Added |
| Nantahala Capital Management, LLC | 2,474,659 | $8.66M | 0.85% | −169,647−6.4% | Reduced |
| Lynx1 Capital Management LP | 2,325,833 | $8.14M | 7.34% | −263,846−10.2% | Reduced |
| Baker Bros. Advisors LP | 2,170,464 | $7.60M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,944,650 | $6.81M | 0.00% | −8,219−0.4% | Reduced |
| Foresite Capital Management IV, LLC | 1,787,094 | $6.25M | 2.01% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,750,000 | $6.13M | 2.31% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 1,703,235 | $5.96M | 1.60% | −84,334−4.7% | Reduced |
| Foresite Capital Management III, LLC | 1,641,804 | $5.75M | 15.17% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,615,900 | $5.66M | 0.16% | +40,631+2.6% | Added |
| Millennium Management LLC | 1,533,982 | $5.37M | 0.01% | −1,481,514−49.1% | Reduced |
| 683 Capital Management, LLC | 1,470,000 | $5.14M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,351,657 | $4.73M | 0.01% | +41,780+3.2% | Added |
| Hudson Bay Capital Management LP | 1,325,000 | $4.64M | 0.05% | −174,900−11.7% | Reduced |
| Affinity Asset Advisors, LLC | 1,290,511 | $4.52M | 2.08% | −81,733−6.0% | Reduced |
| Dimensional Fund Advisors LP | 1,247,365 | $4.37M | 0.00% | +169,679+15.7% | Added |
| Great Point Partners LLC | 799,439 | $2.80M | 0.67% | +799,439 | New |
| Geode Capital Management, LLC | 784,965 | $2.75M | 0.00% | +72,387+10.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 596,300 | $2.09M | 0.01% | +596,300 | New |
| Sio Capital Management, LLC | 555,610 | $1.95M | 0.83% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 543,753 | $1.90M | 3.24% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1.75M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 495,238 | $1.73M | 0.00% | +39,973+8.8% | Added |
| Renaissance Technologies LLC | 490,800 | $1.72M | 0.00% | −23,820−4.6% | Reduced |
| HighVista Strategies LLC | 395,332 | $1.38M | 0.79% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 379,838 | $1.33M | 0.00% | +232,300+157.5% | Added |
| EAM Investors, LLC | 339,778 | $1.19M | 0.26% | +339,778 | New |
| State Street Corp | 338,273 | $1.18M | 0.00% | −23,847−6.6% | Reduced |
| Two Sigma Investments, LP | 299,747 | $1.05M | 0.00% | +186,837+165.5% | Added |
| Ergoteles LLC | 284,160 | $995.0K | 0.03% | −126,240−30.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 265,062 | $928.0K | 0.01% | +119,149+81.7% | Added |
| Fosun International Ltd | 263,529 | $923.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 234,722 | $822.0K | 0.00% | −20,321−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 224,613 | $786.0K | 0.00% | −40,728−15.3% | Reduced |
| Walleye Capital LLC | 219,991 | $770.0K | 0.02% | +219,991 | New |
| Morgan Stanley | 217,702 | $763.0K | 0.00% | −245,749−53.0% | Reduced |
| Rockefeller Capital Management L.P. | 214,200 | $749.0K | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 219,425 | $704.0K | 0.28% | +219,425 | New |
| Price T Rowe Associates Inc | 175,100 | $613.0K | 0.00% | +52,900+43.3% | Added |
| Invesco Ltd. | 168,694 | $590.0K | 0.00% | −56,560−25.1% | Reduced |
| Cubist Systematic Strategies, LLC | 166,245 | $582.0K | 0.00% | +114,911+223.8% | Added |
| Northern Trust Corp | 140,509 | $492.0K | 0.00% | +1,520+1.1% | Added |
| ClariVest Asset Management LLC | 133,000 | $465.0K | 0.02% | 00.0% | Unchanged |
| Abingworth LLP | 131,036 | $457.0K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 127,196 | $445.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 111,083 | $389.0K | 0.00% | −151,321−57.7% | Reduced |
| Susquehanna International Group, LLP | 111,284 | $389.0K | 0.00% | +111,284 | New |
| CM Management, LLC | 100,000 | $350.0K | 0.39% | −110,000−52.4% | Reduced |
| Gsa Capital Partners LLP | 99,029 | $347.0K | 0.05% | +36,835+59.2% | Added |
| LPL Financial LLC | 95,594 | $335.0K | 0.00% | +44,567+87.3% | Added |
| Bank of America Corp | 72,776 | $255.0K | 0.00% | −51,033−41.2% | Reduced |
| Qube Research & Technologies Ltd | 60,024 | $210.0K | 0.00% | +41,862+230.5% | Added |
| Caxton Associates LP | 59,424 | $208.0K | 0.04% | −45,778−43.5% | Reduced |
| Algert Global LLC | 58,740 | $206.0K | 0.01% | −38,854−39.8% | Reduced |
| Baker Avenue Asset Management, LP | 52,800 | $185.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 52,185 | $183.0K | 0.00% | −36,527−41.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 40,000 | $140.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,566 | $121.0K | 0.00% | −14,046−28.9% | Reduced |
| LMR Partners LLP | 30,360 | $106.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,781 | $101.0K | 0.00% | −355−1.2% | Reduced |
| Walleye Trading LLC | 26,600 | $93.0K | 0.00% | +26,600 | New |
| Miracle Mile Advisors, LLC | 25,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,097 | $81.0K | 0.00% | −1,367−5.6% | Reduced |
| Group One Trading, L.P. | 18,932 | $66.0K | 0.00% | +8,218+76.7% | Added |
| Ameriprise Financial Inc | 18,511 | $65.0K | 0.00% | −3,750−16.8% | Reduced |
| Strategic Blueprint, LLC | 18,200 | $64.0K | 0.01% | +18,200 | New |
| Johnson Investment Counsel Inc | 18,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,495 | $61.0K | 0.00% | +17,495 | New |
| Verition Fund Management LLC | 15,800 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,286 | $50.0K | 0.00% | −1,410−9.0% | Reduced |
| Lake Street Financial LLC | 12,900 | $45.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,253 | $39.0K | 0.00% | −999−8.2% | Reduced |
| FMR LLC | 11,215 | $39.0K | 0.00% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 10,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,094 | $35.0K | 0.00% | +10,094 | New |
| Royal Bank of Canada | 7,581 | $27.0K | 0.00% | +6,331+506.5% | Added |
| Tower Research Capital LLC (TRC) | 6,527 | $23.0K | 0.00% | −5,859−47.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $22.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,323 | $22.0K | 0.00% | +2,980+89.1% | Added |
| Barclays PLC | 5,053 | $18.0K | 0.00% | −129,900−96.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,702 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,487 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 699 | $3.00K | 0.00% | −10−1.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 793 | $3.00K | 0.00% | +793 | New |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | −9,986−100.0% | Reduced |
| Glassman Wealth Services | 1 | $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 |
| Macroview Investment Management LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 1,650 | – | – | 00.0% | Unchanged |