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, Q4 2022
Institutional positions in CymaBay Therapeutics, Inc. as of Dec 31, 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
- 118
- +19 vs. Q3 2022
- Shares held
- 65.3M
- +4.64M (+7.7%) vs. Q3 2022
- Total value
- $404.2M
- +$192.1M (+90.5%) vs. Q3 2022
- New holders
- 26
- 30 more added
- Sold out
- 7
- 29 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $64.6M | 0.97% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 5,905,400 | $37.0M | 6.53% | 00.0% | Unchanged |
| Commodore Capital LP | 5,738,500 | $36.0M | 5.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,675,298 | $23.0M | 0.00% | +10,236+0.3% | Added |
| Nantahala Capital Management, LLC | 2,250,559 | $14.1M | 1.27% | −224,100−9.1% | Reduced |
| Baker Bros. Advisors LP | 2,170,464 | $13.6M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 2,015,500 | $12.6M | 0.00% | +70,850+3.6% | Added |
| Octagon Capital Advisors LP | 1,859,200 | $11.7M | 1.82% | +1,859,200 | New |
| Foresite Capital Management IV, LLC | 1,787,094 | $11.2M | 4.79% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 1,653,495 | $10.4M | 8.97% | −672,338−28.9% | Reduced |
| Laurion Capital Management LP | 1,615,900 | $10.1M | 0.28% | 00.0% | Unchanged |
| Great Point Partners LLC | 1,550,000 | $9.72M | 2.01% | +750,561+93.9% | Added |
| Citadel Advisors LLC | 1,360,815 | $8.53M | 0.01% | +9,158+0.7% | Added |
| Dimensional Fund Advisors LP | 1,314,522 | $8.24M | 0.00% | +67,157+5.4% | Added |
| Logos Global Management LP | 1,250,000 | $7.84M | 0.92% | +1,250,000 | New |
| Janus Henderson Group PLC | 1,243,669 | $7.79M | 0.01% | +1,243,669 | New |
| 683 Capital Management, LLC | 1,200,000 | $7.52M | 0.68% | −270,000−18.4% | Reduced |
| Affinity Asset Advisors, LLC | 1,143,531 | $7.17M | 3.29% | −146,980−11.4% | Reduced |
| Altium Capital Management LP | 1,025,000 | $6.43M | 3.29% | −725,000−41.4% | Reduced |
| Acuta Capital Partners, LLC | 1,015,000 | $6.36M | 3.92% | +1,015,000 | New |
| Millennium Management LLC | 930,188 | $5.83M | 0.01% | −603,794−39.4% | Reduced |
| Saturn V Capital Management LLC | 1,611,778 | $5.72M | 4.75% | +1,611,778 | New |
| Geode Capital Management, LLC | 789,914 | $4.95M | 0.00% | +4,949+0.6% | Added |
| Perceptive Advisors LLC | 708,993 | $4.45M | 0.13% | +708,993 | New |
| Hudson Bay Capital Management LP | 697,500 | $4.37M | 0.05% | −627,500−47.4% | Reduced |
| Sio Capital Management, LLC | 555,610 | $3.48M | 1.86% | 00.0% | Unchanged |
| EAM Investors, LLC | 550,470 | $3.45M | 0.71% | +210,692+62.0% | Added |
| Versant Venture Management, LLC | 543,753 | $3.41M | 7.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 505,900 | $3.17M | 0.00% | +15,100+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 488,894 | $3.07M | 0.07% | +268,903+122.2% | Added |
| Two Sigma Advisers, LP | 403,538 | $2.53M | 0.01% | +23,700+6.2% | Added |
| Susquehanna International Group, LLP | 401,668 | $2.52M | 0.00% | +290,384+260.9% | Added |
| HighVista Strategies LLC | 395,332 | $2.48M | 1.47% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 389,097 | $2.44M | 0.01% | +89,350+29.8% | Added |
| State Street Corp | 338,273 | $2.12M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 311,808 | $1.96M | 0.50% | +311,808 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 290,174 | $1.82M | 0.01% | +25,112+9.5% | Added |
| UBS Group AG | 285,736 | $1.79M | 0.00% | −209,502−42.3% | Reduced |
| Morgan Stanley | 273,079 | $1.71M | 0.00% | +55,377+25.4% | Added |
| D. E. Shaw & Co., Inc. | 268,195 | $1.68M | 0.00% | +43,582+19.4% | Added |
| Citigroup Inc | 229,587 | $1.44M | 0.00% | +118,504+106.7% | Added |
| DAFNA Capital Management LLC | 171,059 | $1.07M | 0.30% | −1,532,176−90.0% | Reduced |
| CM Management, LLC | 160,000 | $1.00M | 1.20% | +60,000+60.0% | Added |
| Northern Trust Corp | 140,279 | $879.5K | 0.00% | −230−0.2% | Reduced |
| Invesco Ltd. | 139,133 | $872.4K | 0.00% | −29,561−17.5% | Reduced |
| ClariVest Asset Management LLC | 131,300 | $824.0K | 0.04% | −1,700−1.3% | Reduced |
| Abingworth LLP | 131,036 | $821.6K | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 129,417 | $811.0K | 0.00% | −45,683−26.1% | Reduced |
| Deutsche Bank AG | 127,196 | $797.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 121,683 | $763.0K | 0.01% | +121,683 | New |
| LPL Financial LLC | 116,213 | $728.7K | 0.00% | +20,619+21.6% | Added |
| Jane Street Group, LLC | 113,683 | $712.8K | 0.00% | +102,430+910.2% | Added |
| Lion Point Capital, LP | 219,425 | $704.0K | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 107,842 | $676.2K | 0.00% | +35,066+48.2% | Added |
| Ergoteles LLC | 103,997 | $652.1K | 0.02% | −180,163−63.4% | Reduced |
| Qube Research & Technologies Ltd | 92,105 | $577.5K | 0.00% | +32,081+53.4% | Added |
| Goldman Sachs Group Inc | 85,214 | $534.3K | 0.00% | −149,508−63.7% | Reduced |
| Marshall Wace, LLP | 81,780 | $512.8K | 0.00% | +81,780 | New |
| Fosun International Ltd | 78,529 | $492.4K | 0.04% | −185,000−70.2% | Reduced |
| Conning Inc. | 78,529 | $492.4K | 0.02% | +78,529 | New |
| Cheyne Capital Management (UK) LLP | 77,499 | $485.9K | 0.86% | +77,499 | New |
| HRT Financial LP | 74,194 | $465.0K | 0.01% | +74,194 | New |
| Caxton Associates LP | 73,649 | $461.8K | 0.03% | +14,225+23.9% | Added |
| Bamco Inc | 72,595 | $455.2K | 0.00% | +72,595 | New |
| Jump Financial, LLC | 70,801 | $443.9K | 0.02% | +70,801 | New |
| Gsa Capital Partners LLP | 66,329 | $416.0K | 0.05% | −32,700−33.0% | Reduced |
| Alps Advisors Inc | 57,506 | $360.6K | 0.00% | +57,506 | New |
| Bank of Montreal | 56,276 | $354.0K | 0.00% | +56,276 | New |
| Balyasny Asset Management LLC | 55,299 | $346.7K | 0.00% | +55,299 | New |
| Algert Global LLC | 53,550 | $335.8K | 0.02% | −5,190−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 53,329 | $334.4K | 0.00% | −112,916−67.9% | Reduced |
| Baker Avenue Asset Management, LP | 52,800 | $331.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 47,775 | $299.5K | 0.00% | +42,722+845.5% | Added |
| LMR Partners LLP | 40,504 | $254.0K | 0.01% | +10,144+33.4% | Added |
| Lighthouse Investment Partners, LLC | 40,093 | $251.4K | 0.05% | +40,093 | New |
| Cary Street Partner Investment Advisory LLC | 40,000 | $250.8K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,723 | $249.1K | 0.00% | +10,942+38.0% | Added |
| Charles Schwab Investment Management Inc | 34,566 | $216.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,781 | $180.5K | 0.00% | −23,404−44.8% | Reduced |
| Graham Capital Management, L.P. | 27,078 | $169.8K | 0.01% | +27,078 | New |
| Miracle Mile Advisors, LLC | 25,000 | $156.8K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 25,000 | $156.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,000 | $156.0K | 0.00% | −189,200−88.3% | Reduced |
| Mirabella Financial Services LLP | 24,873 | $156.0K | 0.01% | +24,873 | New |
| Walleye Trading LLC | 24,412 | $153.1K | 0.00% | −2,188−8.2% | Reduced |
| Man Group plc | 23,469 | $147.2K | 0.00% | +23,469 | New |
| Franklin Resources Inc | 23,097 | $144.8K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 18,200 | $114.1K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,071 | $113.3K | 0.00% | +18,071 | New |
| Johnson Investment Counsel Inc | 18,000 | $112.9K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,910 | $93.5K | 0.04% | +14,910 | New |
| Lake Street Financial LLC | 12,900 | $80.9K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,561 | $73.0K | 0.00% | −6,950−37.5% | Reduced |
| FMR LLC | 11,240 | $70.5K | 0.00% | +25+0.2% | Added |
| Royal Bank of Canada | 10,579 | $66.0K | 0.00% | +2,998+39.5% | Added |
| LVM Capital Management Ltd | 10,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,027 | $62.9K | 0.00% | −7,468−42.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,162 | $38.6K | 0.01% | +6,162 | New |