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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 26 | $0 | 0.00% | −10,553−99.8% | Reduced |
| Macroview Investment Management LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $358 | 0.00% | +41 | New |
| Activest Wealth Management | 69 | $620 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 231 | $2.02K | 0.00% | +231 | New |
| Quadrant Capital Group LLC | 236 | $2.06K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 341 | $2.97K | 0.00% | +341 | New |
| Daiwa Securities Group Inc. | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 360 | $3.14K | 0.00% | +360 | New |
| Steward Partners Investment Advisory, LLC | 500 | $4.36K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 619 | $5.40K | 0.00% | +82+15.3% | Added |
| EverSource Wealth Advisors, LLC | 679 | $5.92K | 0.00% | −634−48.3% | Reduced |
| IFP Advisors, Inc | 650 | $8.24K | 0.00% | −1,000−60.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,150 | $10.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,282 | $11.2K | 0.00% | +422+49.1% | Added |
| Truvestments Capital LLC | 1,364 | $11.9K | 0.01% | −27−1.9% | Reduced |
| Global Retirement Partners, LLC | 1,200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,828 | $16.0K | 0.00% | −229−11.1% | Reduced |
| Great West Life Assurance Co | 4,602 | $40.0K | 0.00% | +4,602 | New |
| Dorsey Wright & Associates | 5,547 | $48.4K | 0.01% | −615−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,250 | $56.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,077 | $87.9K | 0.00% | +10,077 | New |
| Lighthouse Investment Partners, LLC | 10,092 | $88.0K | 0.01% | −30,001−74.8% | Reduced |
| CTC Capital Management, LLC | 10,700 | $93.3K | 0.20% | +10,700 | New |
| Prelude Capital Management, LLC | 10,973 | $95.7K | 0.01% | +10,973 | New |
| FMR LLC | 11,254 | $98.1K | 0.00% | +14+0.1% | Added |
| Lake Street Financial LLC | 12,900 | $112.5K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,203 | $115.1K | 0.01% | +13,203 | New |
| Bank of Nova Scotia | 13,554 | $118.2K | 0.00% | +13,554 | New |
| Algert Global LLC | 15,080 | $131.5K | 0.01% | −38,470−71.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,149 | $132.1K | 0.00% | +15,149 | New |
| Pictet Asset Management SA | 15,707 | $137.0K | 0.00% | +15,707 | New |
| Strategic Blueprint, LLC | 15,800 | $137.8K | 0.01% | −2,400−13.2% | Reduced |
| Boothbay Fund Management, LLC | 16,249 | $141.7K | 0.00% | −1,822−10.1% | Reduced |
| Gsa Capital Partners LLP | 17,468 | $152.0K | 0.02% | −48,861−73.7% | Reduced |
| Jefferies Financial Group Inc. | 17,899 | $156.1K | 0.00% | +17,899 | New |
| Johnson Investment Counsel Inc | 18,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $158.9K | 0.00% | – | – |
| Point72 Middle East FZE | 19,618 | $171.1K | 0.01% | +19,618 | New |
| Qube Research & Technologies Ltd | 19,687 | $171.7K | 0.00% | −72,418−78.6% | Reduced |
| Point72 Asset Management, L.P. | 20,597 | $179.6K | 0.00% | +20,597 | New |
| Raymond James & Associates | 22,169 | $193.3K | 0.00% | −6,612−23.0% | Reduced |
| LVM Capital Management Ltd | 23,000 | $201.0K | 0.03% | +13,000+130.0% | Added |
| Arizona State Retirement System | 24,536 | $214.0K | 0.00% | +24,536 | New |
| 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 |
| Caxton Associates LP | 25,725 | $224.3K | 0.04% | −47,924−65.1% | Reduced |
| Teacher Retirement System of Texas | 26,086 | $227.0K | 0.00% | +26,086 | New |
| Barclays PLC | 26,976 | $235.2K | 0.00% | −20,799−43.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 30,000 | $261.6K | 0.02% | −10,000−25.0% | Reduced |
| Diametric Capital, LP | 33,706 | $293.9K | 0.14% | +33,706 | New |
| Legal & General Group Plc | 36,585 | $319.0K | 0.00% | +36,585 | New |
| Charles Schwab Investment Management Inc | 38,480 | $335.5K | 0.00% | +3,914+11.3% | Added |
| Connacht Asset Management LP | 39,127 | $341.2K | 0.98% | +39,127 | New |
| Bank of New York Mellon Corp | 39,981 | $348.6K | 0.00% | +258+0.6% | Added |
| Bamco Inc | 44,206 | $385.5K | 0.00% | −28,389−39.1% | Reduced |
| Chartwell Investment Partners, LLC | 46,655 | $406.0K | 0.02% | +46,655 | New |
| Golden State Equity Partners | 50,000 | $436.0K | 0.24% | +50,000 | New |
| Mackenzie Financial Corp | 50,178 | $437.6K | 0.00% | +50,178 | New |
| Baker Avenue Asset Management, LP | 52,800 | $460.4K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 58,180 | $507.3K | 0.11% | +33,307+133.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,159 | $524.6K | 0.00% | +60,159 | New |
| Alps Advisors Inc | 62,380 | $544.0K | 0.00% | +4,874+8.5% | Added |
| Trexquant Investment LP | 63,886 | $557.1K | 0.02% | +63,886 | New |
| Credit Suisse AG | 65,746 | $573.3K | 0.00% | +65,746 | New |
| LMR Partners LLP | 66,251 | $577.7K | 0.01% | +25,747+63.6% | Added |
| UBS Asset Management Americas Inc | 69,035 | $602.0K | 0.00% | +69,035 | New |
| UBS Group AG | 69,800 | $608.7K | 0.00% | −215,936−75.6% | Reduced |
| Price T Rowe Associates Inc | 72,611 | $634.0K | 0.00% | −56,806−43.9% | Reduced |
| California State Teachers Retirement System | 74,391 | $648.7K | 0.00% | +74,391 | New |
| Harvest Investment Services, LLC | 76,956 | $671.1K | 0.52% | +76,956 | New |
| State of Wisconsin Investment Board | 78,124 | $681.2K | 0.00% | +78,124 | New |
| Campbell & CO Investment Adviser LLC | 79,479 | $693.1K | 0.13% | +79,479 | New |
| Squarepoint Ops LLC | 93,882 | $818.7K | 0.01% | +83,855+836.3% | Added |
| Lion Point Capital, LP | 99,425 | $867.0K | 0.48% | −120,000−54.7% | Reduced |
| Verition Fund Management LLC | 100,342 | $875.0K | 0.01% | +100,342 | New |
| LPL Financial LLC | 118,829 | $1.04M | 0.00% | +2,616+2.3% | Added |
| Carlyle Group Inc. | 131,036 | $1.14M | 0.03% | +131,036 | New |
| ClariVest Asset Management LLC | 131,141 | $1.14M | 0.05% | −159−0.1% | Reduced |
| Graham Capital Management, L.P. | 144,974 | $1.26M | 0.04% | +117,896+435.4% | Added |
| Wellington Management Group LLP | 152,487 | $1.33M | 0.00% | +152,487 | New |
| Artia Global Partners LP | 169,277 | $1.48M | 0.59% | +169,277 | New |
| BNP Paribas Arbitrage, SA | 172,714 | $1.51M | 0.00% | +172,193+33,050.5% | Added |
| Swiss National Bank | 182,700 | $1.59M | 0.00% | +182,700 | New |
| Northern Trust Corp | 209,477 | $1.83M | 0.00% | +69,198+49.3% | Added |
| Citigroup Inc | 234,296 | $2.04M | 0.00% | +4,709+2.1% | Added |
| Marshall Wace, LLP | 243,181 | $2.12M | 0.01% | +161,401+197.4% | Added |
| Hudson Bay Capital Management LP | 266,400 | $2.32M | 0.03% | −431,100−61.8% | Reduced |
| Woodline Partners LP | 285,717 | $2.49M | 0.04% | +285,717 | New |
| EAM Investors, LLC | 316,594 | $2.76M | 0.54% | −233,876−42.5% | Reduced |
| Citadel Advisors LLC | 325,886 | $2.84M | 0.00% | −1,034,929−76.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 340,638 | $2.97M | 0.02% | +50,464+17.4% | Added |
| HighVista Strategies LLC | 347,786 | $3.03M | 2.47% | −47,546−12.0% | Reduced |
| HRT Financial LP | 385,676 | $3.36M | 0.04% | +311,482+419.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 386,600 | $3.37M | 0.02% | +386,600 | New |
| Deutsche Bank AG | 395,089 | $3.45M | 0.00% | +267,893+210.6% | Added |
| Logos Global Management LP | 400,000 | $3.49M | 0.50% | −850,000−68.0% | Reduced |
| Renaissance Technologies LLC | 481,500 | $4.20M | 0.01% | −24,400−4.8% | Reduced |
| 683 Capital Management, LLC | 500,000 | $4.36M | 0.39% | −700,000−58.3% | Reduced |