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