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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.

Institutional holdersQ3 2022: 100 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 heldQ3 2022: $217.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q2 2022.

Institutions holding CBAY in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Point72 Asset Management, L.P.0$00.00%−350,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−231,680−100.0%Sold out
Alpine Global Management, LLC0$00.00%−197,888−100.0%Sold out
XTX Topco Ltd0$00.00%−34,563−100.0%Sold out
Acadian Asset Management LLC0$00.00%−31,827−100.0%Sold out
Myriad Asset Management US LP0$00.00%−30,000−100.0%Sold out
Caption Management, LLC0$00.00%−30,000−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−27,810−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−23,644−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−15,600−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−14,479−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−13,535−100.0%Sold out
Marshall Wace, LLP0$00.00%−11,000−100.0%Sold out
Vectors Research Management, LLC0$00.00%−6,000−100.0%Sold out
Captrust Financial Advisors0$00.00%−5,628−100.0%Sold out
New York State Common Retirement Fund0$00.00%−584−100.0%Sold out
Howe & Rusling Inc0$00.00%−200−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−35−100.0%Sold out