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, Q1 2023
Institutional positions in CymaBay Therapeutics, Inc. as of Mar 31, 2023. 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
- 140
- +23 vs. Q4 2022
- Shares held
- 88.8M
- +23.7M (+36.4%) vs. Q4 2022
- Total value
- $774.9M
- +$371.5M (+92.1%) vs. Q4 2022
- New holders
- 42
- 43 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $89.8M | 1.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,496,049 | $65.4M | 0.04% | +6,252,380+502.7% | Added |
| Octagon Capital Advisors LP | 4,570,918 | $39.9M | 5.75% | +2,711,718+145.9% | Added |
| Vanguard Group Inc | 4,449,608 | $38.8M | 0.00% | +774,310+21.1% | Added |
| Adage Capital Partners GP, L.L.C. | 4,399,400 | $38.4M | 0.09% | +3,899,400+779.9% | Added |
| Perceptive Advisors LLC | 3,903,255 | $34.0M | 1.01% | +3,194,262+450.5% | Added |
| Franklin Resources Inc | 3,224,862 | $28.1M | 0.01% | +3,201,765+13,862.3% | Added |
| TCG Crossover Management, LLC | 3,048,257 | $26.6M | 5.18% | −2,857,143−48.4% | Reduced |
| Millennium Management LLC | 2,949,056 | $25.7M | 0.03% | +2,018,868+217.0% | Added |
| BlackRock Inc. | 2,650,077 | $23.1M | 0.00% | +634,577+31.5% | Added |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $21.8M | 2.72% | +2,500,000 | New |
| Commodore Capital LP | 2,025,000 | $17.7M | 2.69% | −3,713,500−64.7% | Reduced |
| Balyasny Asset Management LLC | 1,957,068 | $17.1M | 0.06% | +1,901,769+3,439.1% | Added |
| Laurion Capital Management LP | 1,922,103 | $16.8M | 0.76% | +306,203+18.9% | Added |
| Nantahala Capital Management, LLC | 1,790,103 | $15.6M | 1.50% | −460,456−20.5% | Reduced |
| Foresite Capital Management IV, LLC | 1,787,094 | $15.6M | 8.09% | 00.0% | Unchanged |
| Saturn V Capital Management LLC | 1,629,464 | $14.2M | 10.61% | +17,686+1.1% | Added |
| Two Sigma Investments, LP | 1,419,540 | $12.4M | 0.04% | +1,030,443+264.8% | Added |
| Two Sigma Advisers, LP | 1,414,838 | $12.3M | 0.03% | +1,011,300+250.6% | Added |
| Lynx1 Capital Management LP | 1,369,927 | $11.9M | 9.96% | −283,568−17.1% | Reduced |
| Cormorant Asset Management, LP | 1,271,429 | $11.1M | 0.73% | +1,271,429 | New |
| Susquehanna International Group, LLP | 1,184,423 | $10.3M | 0.02% | +782,755+194.9% | Added |
| Dimensional Fund Advisors LP | 1,183,236 | $10.3M | 0.00% | −131,286−10.0% | Reduced |
| Affinity Asset Advisors, LLC | 1,083,118 | $9.44M | 3.63% | −60,413−5.3% | Reduced |
| Morgan Stanley | 992,381 | $8.65M | 0.00% | +719,302+263.4% | Added |
| Invesco Ltd. | 954,627 | $8.32M | 0.00% | +815,494+586.1% | Added |
| Geode Capital Management, LLC | 904,958 | $7.89M | 0.00% | +115,044+14.6% | Added |
| Acuta Capital Partners, LLC | 878,500 | $7.66M | 5.96% | −136,500−13.4% | Reduced |
| Goldman Sachs Group Inc | 773,346 | $6.74M | 0.00% | +688,132+807.5% | Added |
| State Street Corp | 669,036 | $5.83M | 0.00% | +330,763+97.8% | Added |
| Voloridge Investment Management, LLC | 643,812 | $5.61M | 0.03% | +643,812 | New |
| Jennison Associates LLC | 623,663 | $5.44M | 0.00% | +623,663 | New |
| Altium Capital Management LP | 620,000 | $5.41M | 3.23% | −405,000−39.5% | Reduced |
| Jane Street Group, LLC | 571,499 | $4.98M | 0.01% | +457,816+402.7% | Added |
| D. E. Shaw & Co., Inc. | 549,044 | $4.79M | 0.01% | +280,849+104.7% | Added |
| Versant Venture Management, LLC | 543,753 | $4.74M | 9.88% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 542,407 | $4.73M | 0.00% | +539,415+18,028.6% | Added |
| Cubist Systematic Strategies, LLC | 531,381 | $4.63M | 0.04% | +478,052+896.4% | Added |
| Bank of America Corp | 525,693 | $4.58M | 0.00% | +417,851+387.5% | Added |
| Great Point Partners LLC | 507,500 | $4.43M | 0.87% | −1,042,500−67.3% | Reduced |
| 683 Capital Management, LLC | 500,000 | $4.36M | 0.39% | −700,000−58.3% | Reduced |
| Renaissance Technologies LLC | 481,500 | $4.20M | 0.01% | −24,400−4.8% | Reduced |
| Logos Global Management LP | 400,000 | $3.49M | 0.50% | −850,000−68.0% | Reduced |
| Deutsche Bank AG | 395,089 | $3.45M | 0.00% | +267,893+210.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 386,600 | $3.37M | 0.02% | +386,600 | New |
| HRT Financial LP | 385,676 | $3.36M | 0.04% | +311,482+419.8% | Added |
| HighVista Strategies LLC | 347,786 | $3.03M | 2.47% | −47,546−12.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 340,638 | $2.97M | 0.02% | +50,464+17.4% | Added |
| Citadel Advisors LLC | 325,886 | $2.84M | 0.00% | −1,034,929−76.1% | Reduced |
| EAM Investors, LLC | 316,594 | $2.76M | 0.54% | −233,876−42.5% | Reduced |
| Woodline Partners LP | 285,717 | $2.49M | 0.04% | +285,717 | New |
| Hudson Bay Capital Management LP | 266,400 | $2.32M | 0.03% | −431,100−61.8% | Reduced |
| Marshall Wace, LLP | 243,181 | $2.12M | 0.01% | +161,401+197.4% | Added |
| Citigroup Inc | 234,296 | $2.04M | 0.00% | +4,709+2.1% | Added |
| Northern Trust Corp | 209,477 | $1.83M | 0.00% | +69,198+49.3% | Added |
| Swiss National Bank | 182,700 | $1.59M | 0.00% | +182,700 | New |
| BNP Paribas Arbitrage, SA | 172,714 | $1.51M | 0.00% | +172,193+33,050.5% | Added |
| Artia Global Partners LP | 169,277 | $1.48M | 0.59% | +169,277 | New |
| Wellington Management Group LLP | 152,487 | $1.33M | 0.00% | +152,487 | New |
| Graham Capital Management, L.P. | 144,974 | $1.26M | 0.04% | +117,896+435.4% | Added |
| ClariVest Asset Management LLC | 131,141 | $1.14M | 0.05% | −159−0.1% | Reduced |
| Carlyle Group Inc. | 131,036 | $1.14M | 0.03% | +131,036 | New |
| LPL Financial LLC | 118,829 | $1.04M | 0.00% | +2,616+2.3% | Added |
| Verition Fund Management LLC | 100,342 | $875.0K | 0.01% | +100,342 | New |
| Lion Point Capital, LP | 99,425 | $867.0K | 0.48% | −120,000−54.7% | Reduced |
| Squarepoint Ops LLC | 93,882 | $818.7K | 0.01% | +83,855+836.3% | Added |
| Campbell & CO Investment Adviser LLC | 79,479 | $693.1K | 0.13% | +79,479 | New |
| State of Wisconsin Investment Board | 78,124 | $681.2K | 0.00% | +78,124 | New |
| Harvest Investment Services, LLC | 76,956 | $671.1K | 0.52% | +76,956 | New |
| California State Teachers Retirement System | 74,391 | $648.7K | 0.00% | +74,391 | New |
| Price T Rowe Associates Inc | 72,611 | $634.0K | 0.00% | −56,806−43.9% | Reduced |
| UBS Group AG | 69,800 | $608.7K | 0.00% | −215,936−75.6% | Reduced |
| UBS Asset Management Americas Inc | 69,035 | $602.0K | 0.00% | +69,035 | New |
| LMR Partners LLP | 66,251 | $577.7K | 0.01% | +25,747+63.6% | Added |
| Credit Suisse AG | 65,746 | $573.3K | 0.00% | +65,746 | New |
| Trexquant Investment LP | 63,886 | $557.1K | 0.02% | +63,886 | New |
| Alps Advisors Inc | 62,380 | $544.0K | 0.00% | +4,874+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,159 | $524.6K | 0.00% | +60,159 | New |
| Mirabella Financial Services LLP | 58,180 | $507.3K | 0.11% | +33,307+133.9% | Added |
| Baker Avenue Asset Management, LP | 52,800 | $460.4K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 50,178 | $437.6K | 0.00% | +50,178 | New |
| Golden State Equity Partners | 50,000 | $436.0K | 0.24% | +50,000 | New |
| Chartwell Investment Partners, LLC | 46,655 | $406.0K | 0.02% | +46,655 | New |
| Bamco Inc | 44,206 | $385.5K | 0.00% | −28,389−39.1% | Reduced |
| Bank of New York Mellon Corp | 39,981 | $348.6K | 0.00% | +258+0.6% | Added |
| Connacht Asset Management LP | 39,127 | $341.2K | 0.98% | +39,127 | New |
| Charles Schwab Investment Management Inc | 38,480 | $335.5K | 0.00% | +3,914+11.3% | Added |
| Legal & General Group Plc | 36,585 | $319.0K | 0.00% | +36,585 | New |
| Diametric Capital, LP | 33,706 | $293.9K | 0.14% | +33,706 | New |
| Cary Street Partner Investment Advisory LLC | 30,000 | $261.6K | 0.02% | −10,000−25.0% | Reduced |
| Barclays PLC | 26,976 | $235.2K | 0.00% | −20,799−43.5% | Reduced |
| Teacher Retirement System of Texas | 26,086 | $227.0K | 0.00% | +26,086 | New |
| Caxton Associates LP | 25,725 | $224.3K | 0.04% | −47,924−65.1% | Reduced |
| First Manhattan Co | 25,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 25,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,536 | $214.0K | 0.00% | +24,536 | New |
| LVM Capital Management Ltd | 23,000 | $201.0K | 0.03% | +13,000+130.0% | Added |
| Raymond James & Associates | 22,169 | $193.3K | 0.00% | −6,612−23.0% | Reduced |
| Point72 Asset Management, L.P. | 20,597 | $179.6K | 0.00% | +20,597 | New |
| Qube Research & Technologies Ltd | 19,687 | $171.7K | 0.00% | −72,418−78.6% | Reduced |