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 |
|---|---|---|---|---|---|
| Macroview Investment Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 69 | $433 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 116 | $727 | 0.00% | +116 | New |
| Quadrant Capital Group LLC | 236 | $1.48K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 341 | $2.00K | 0.00% | +189+124.3% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $3.13K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 521 | $3.27K | 0.00% | +520+52,000.0% | Added |
| Wells Fargo & Company | 537 | $3.37K | 0.00% | −162−23.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 860 | $5.39K | 0.00% | +67+8.4% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $7.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,313 | $8.23K | 0.00% | −389−22.9% | Reduced |
| Truvestments Capital LLC | 1,391 | $8.72K | 0.00% | −96−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,057 | $13.0K | 0.00% | −4,470−68.5% | Reduced |
| JPMorgan Chase & Co | 2,992 | $19.0K | 0.00% | −3,331−52.7% | Reduced |
| IFP Advisors, Inc | 1,650 | $21.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 4,695 | $29.4K | 0.02% | +4,695 | New |
| Dorsey Wright & Associates | 6,162 | $38.6K | 0.01% | +6,162 | New |
| Advisor Group Holdings, Inc. | 6,250 | $39.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,027 | $62.9K | 0.00% | −7,468−42.7% | Reduced |
| LVM Capital Management Ltd | 10,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,579 | $66.0K | 0.00% | +2,998+39.5% | Added |
| FMR LLC | 11,240 | $70.5K | 0.00% | +25+0.2% | Added |
| Ameriprise Financial Inc | 11,561 | $73.0K | 0.00% | −6,950−37.5% | Reduced |
| Lake Street Financial LLC | 12,900 | $80.9K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,910 | $93.5K | 0.04% | +14,910 | New |
| Johnson Investment Counsel Inc | 18,000 | $112.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,071 | $113.3K | 0.00% | +18,071 | New |
| Strategic Blueprint, LLC | 18,200 | $114.1K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,097 | $144.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 23,469 | $147.2K | 0.00% | +23,469 | New |
| Walleye Trading LLC | 24,412 | $153.1K | 0.00% | −2,188−8.2% | Reduced |
| Mirabella Financial Services LLP | 24,873 | $156.0K | 0.01% | +24,873 | New |
| Rockefeller Capital Management L.P. | 25,000 | $156.0K | 0.00% | −189,200−88.3% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 27,078 | $169.8K | 0.01% | +27,078 | New |
| Raymond James & Associates | 28,781 | $180.5K | 0.00% | −23,404−44.8% | Reduced |
| Charles Schwab Investment Management Inc | 34,566 | $216.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,723 | $249.1K | 0.00% | +10,942+38.0% | Added |
| Cary Street Partner Investment Advisory LLC | 40,000 | $250.8K | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 40,093 | $251.4K | 0.05% | +40,093 | New |
| LMR Partners LLP | 40,504 | $254.0K | 0.01% | +10,144+33.4% | Added |
| Barclays PLC | 47,775 | $299.5K | 0.00% | +42,722+845.5% | Added |
| Baker Avenue Asset Management, LP | 52,800 | $331.1K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,329 | $334.4K | 0.00% | −112,916−67.9% | Reduced |
| Algert Global LLC | 53,550 | $335.8K | 0.02% | −5,190−8.8% | Reduced |
| Balyasny Asset Management LLC | 55,299 | $346.7K | 0.00% | +55,299 | New |
| Bank of Montreal | 56,276 | $354.0K | 0.00% | +56,276 | New |
| Alps Advisors Inc | 57,506 | $360.6K | 0.00% | +57,506 | New |
| Gsa Capital Partners LLP | 66,329 | $416.0K | 0.05% | −32,700−33.0% | Reduced |
| Jump Financial, LLC | 70,801 | $443.9K | 0.02% | +70,801 | New |
| Bamco Inc | 72,595 | $455.2K | 0.00% | +72,595 | New |
| Caxton Associates LP | 73,649 | $461.8K | 0.03% | +14,225+23.9% | Added |
| HRT Financial LP | 74,194 | $465.0K | 0.01% | +74,194 | New |
| Cheyne Capital Management (UK) LLP | 77,499 | $485.9K | 0.86% | +77,499 | 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 |
| Marshall Wace, LLP | 81,780 | $512.8K | 0.00% | +81,780 | New |
| Goldman Sachs Group Inc | 85,214 | $534.3K | 0.00% | −149,508−63.7% | Reduced |
| Qube Research & Technologies Ltd | 92,105 | $577.5K | 0.00% | +32,081+53.4% | Added |
| Ergoteles LLC | 103,997 | $652.1K | 0.02% | −180,163−63.4% | Reduced |
| Bank of America Corp | 107,842 | $676.2K | 0.00% | +35,066+48.2% | Added |
| Lion Point Capital, LP | 219,425 | $704.0K | 0.42% | 00.0% | Unchanged |
| Jane Street Group, LLC | 113,683 | $712.8K | 0.00% | +102,430+910.2% | Added |
| LPL Financial LLC | 116,213 | $728.7K | 0.00% | +20,619+21.6% | Added |
| Schonfeld Strategic Advisors LLC | 121,683 | $763.0K | 0.01% | +121,683 | New |
| Deutsche Bank AG | 127,196 | $797.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 129,417 | $811.0K | 0.00% | −45,683−26.1% | Reduced |
| Abingworth LLP | 131,036 | $821.6K | 0.27% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 131,300 | $824.0K | 0.04% | −1,700−1.3% | Reduced |
| Invesco Ltd. | 139,133 | $872.4K | 0.00% | −29,561−17.5% | Reduced |
| Northern Trust Corp | 140,279 | $879.5K | 0.00% | −230−0.2% | Reduced |
| CM Management, LLC | 160,000 | $1.00M | 1.20% | +60,000+60.0% | Added |
| DAFNA Capital Management LLC | 171,059 | $1.07M | 0.30% | −1,532,176−90.0% | Reduced |
| Citigroup Inc | 229,587 | $1.44M | 0.00% | +118,504+106.7% | Added |
| D. E. Shaw & Co., Inc. | 268,195 | $1.68M | 0.00% | +43,582+19.4% | Added |
| Morgan Stanley | 273,079 | $1.71M | 0.00% | +55,377+25.4% | Added |
| UBS Group AG | 285,736 | $1.79M | 0.00% | −209,502−42.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 290,174 | $1.82M | 0.01% | +25,112+9.5% | Added |
| EAM Global Investors LLC | 311,808 | $1.96M | 0.50% | +311,808 | New |
| State Street Corp | 338,273 | $2.12M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 389,097 | $2.44M | 0.01% | +89,350+29.8% | Added |
| HighVista Strategies LLC | 395,332 | $2.48M | 1.47% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 401,668 | $2.52M | 0.00% | +290,384+260.9% | Added |
| Two Sigma Advisers, LP | 403,538 | $2.53M | 0.01% | +23,700+6.2% | Added |
| Walleye Capital LLC | 488,894 | $3.07M | 0.07% | +268,903+122.2% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 505,900 | $3.17M | 0.00% | +15,100+3.1% | Added |
| Versant Venture Management, LLC | 543,753 | $3.41M | 7.05% | 00.0% | Unchanged |
| EAM Investors, LLC | 550,470 | $3.45M | 0.71% | +210,692+62.0% | Added |
| Sio Capital Management, LLC | 555,610 | $3.48M | 1.86% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 697,500 | $4.37M | 0.05% | −627,500−47.4% | Reduced |
| Perceptive Advisors LLC | 708,993 | $4.45M | 0.13% | +708,993 | New |
| Geode Capital Management, LLC | 789,914 | $4.95M | 0.00% | +4,949+0.6% | Added |
| Saturn V Capital Management LLC | 1,611,778 | $5.72M | 4.75% | +1,611,778 | New |
| Millennium Management LLC | 930,188 | $5.83M | 0.01% | −603,794−39.4% | Reduced |
| Acuta Capital Partners, LLC | 1,015,000 | $6.36M | 3.92% | +1,015,000 | New |
| Altium Capital Management LP | 1,025,000 | $6.43M | 3.29% | −725,000−41.4% | Reduced |