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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.

Q4 2022 vs. Q3 2022

How the institutions holding CymaBay Therapeutics, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CBAY: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1001118+19
Shares62.3M1.64M65.3M+4.64M (+7.7%)
Value$217.9M$5.75M$404.2M+$192.1M (+90.5%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CBAY in Q4 2022
InstitutionSharesValue% of portfolio
Octagon Capital Advisors LP1,859,200$11.7M1.82%
Logos Global Management LP1,250,000$7.84M0.92%
Janus Henderson Group PLC1,243,669$7.79M0.01%
Acuta Capital Partners, LLC1,015,000$6.36M3.92%
Saturn V Capital Management LLC1,611,778$5.72M4.75%
Perceptive Advisors LLC708,993$4.45M0.13%
EAM Global Investors LLC311,808$1.96M0.50%
Schonfeld Strategic Advisors LLC121,683$763.0K0.01%
Marshall Wace, LLP81,780$512.8K0.00%
Conning Inc.78,529$492.4K0.02%
Cheyne Capital Management (UK) LLP77,499$485.9K0.86%
HRT Financial LP74,194$465.0K0.01%
Bamco Inc72,595$455.2K0.00%
Jump Financial, LLC70,801$443.9K0.02%
Alps Advisors Inc57,506$360.6K0.00%
Bank of Montreal56,276$354.0K0.00%
Balyasny Asset Management LLC55,299$346.7K0.00%
Lighthouse Investment Partners, LLC40,093$251.4K0.05%
Graham Capital Management, L.P.27,078$169.8K0.01%
Mirabella Financial Services LLP24,873$156.0K0.01%
Man Group plc23,469$147.2K0.00%
Boothbay Fund Management, LLC18,071$113.3K0.00%
Quantamental Technologies LLC14,910$93.5K0.04%
Dorsey Wright & Associates6,162$38.6K0.01%
Belvedere Trading LLC4,695$29.4K0.02%
Signaturefd, LLC116$7270.00%

Sold out (7)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CBAY in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Healthcare of Ontario Pension Plan Trust Fund596,300$2.09M
Group One Trading, L.P.18,932$66.0K
Verition Fund Management LLC15,800$55.0K
Bank of Nova Scotia14,286$50.0K
Dynamic Technology Lab Private Ltd10,094$35.0K
Massmutual Trust Co FSB288$1.00K
Parallel Advisors, LLC1$0

Not filed for Q4 2022 yet (1)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBAY in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Foresite Capital Management III, LLC1,641,804$5.75M