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 |
|---|---|---|---|---|---|
| Great Point Partners LLC | 507,500 | $4.43M | 0.87% | −1,042,500−67.3% | Reduced |
| Bank of America Corp | 525,693 | $4.58M | 0.00% | +417,851+387.5% | Added |
| Cubist Systematic Strategies, LLC | 531,381 | $4.63M | 0.04% | +478,052+896.4% | Added |
| JPMorgan Chase & Co | 542,407 | $4.73M | 0.00% | +539,415+18,028.6% | Added |
| Versant Venture Management, LLC | 543,753 | $4.74M | 9.88% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 549,044 | $4.79M | 0.01% | +280,849+104.7% | Added |
| Jane Street Group, LLC | 571,499 | $4.98M | 0.01% | +457,816+402.7% | Added |
| Altium Capital Management LP | 620,000 | $5.41M | 3.23% | −405,000−39.5% | Reduced |
| Jennison Associates LLC | 623,663 | $5.44M | 0.00% | +623,663 | New |
| Voloridge Investment Management, LLC | 643,812 | $5.61M | 0.03% | +643,812 | New |
| State Street Corp | 669,036 | $5.83M | 0.00% | +330,763+97.8% | Added |
| Goldman Sachs Group Inc | 773,346 | $6.74M | 0.00% | +688,132+807.5% | Added |
| Acuta Capital Partners, LLC | 878,500 | $7.66M | 5.96% | −136,500−13.4% | Reduced |
| Geode Capital Management, LLC | 904,958 | $7.89M | 0.00% | +115,044+14.6% | Added |
| Invesco Ltd. | 954,627 | $8.32M | 0.00% | +815,494+586.1% | Added |
| Morgan Stanley | 992,381 | $8.65M | 0.00% | +719,302+263.4% | Added |
| Affinity Asset Advisors, LLC | 1,083,118 | $9.44M | 3.63% | −60,413−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,183,236 | $10.3M | 0.00% | −131,286−10.0% | Reduced |
| Susquehanna International Group, LLP | 1,184,423 | $10.3M | 0.02% | +782,755+194.9% | Added |
| Cormorant Asset Management, LP | 1,271,429 | $11.1M | 0.73% | +1,271,429 | New |
| Lynx1 Capital Management LP | 1,369,927 | $11.9M | 9.96% | −283,568−17.1% | Reduced |
| Two Sigma Advisers, LP | 1,414,838 | $12.3M | 0.03% | +1,011,300+250.6% | Added |
| Two Sigma Investments, LP | 1,419,540 | $12.4M | 0.04% | +1,030,443+264.8% | Added |
| Saturn V Capital Management LLC | 1,629,464 | $14.2M | 10.61% | +17,686+1.1% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $15.6M | 8.09% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,790,103 | $15.6M | 1.50% | −460,456−20.5% | Reduced |
| Laurion Capital Management LP | 1,922,103 | $16.8M | 0.76% | +306,203+18.9% | Added |
| Balyasny Asset Management LLC | 1,957,068 | $17.1M | 0.06% | +1,901,769+3,439.1% | Added |
| Commodore Capital LP | 2,025,000 | $17.7M | 2.69% | −3,713,500−64.7% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $21.8M | 2.72% | +2,500,000 | New |
| BlackRock Inc. | 2,650,077 | $23.1M | 0.00% | +634,577+31.5% | Added |
| Millennium Management LLC | 2,949,056 | $25.7M | 0.03% | +2,018,868+217.0% | Added |
| TCG Crossover Management, LLC | 3,048,257 | $26.6M | 5.18% | −2,857,143−48.4% | Reduced |
| Franklin Resources Inc | 3,224,862 | $28.1M | 0.01% | +3,201,765+13,862.3% | Added |
| Perceptive Advisors LLC | 3,903,255 | $34.0M | 1.01% | +3,194,262+450.5% | Added |
| Adage Capital Partners GP, L.L.C. | 4,399,400 | $38.4M | 0.09% | +3,899,400+779.9% | Added |
| Vanguard Group Inc | 4,449,608 | $38.8M | 0.00% | +774,310+21.1% | Added |
| Octagon Capital Advisors LP | 4,570,918 | $39.9M | 5.75% | +2,711,718+145.9% | Added |
| Janus Henderson Group PLC | 7,496,049 | $65.4M | 0.04% | +6,252,380+502.7% | Added |
| Avoro Capital Advisors LLC | 10,300,000 | $89.8M | 1.33% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,170,464−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −555,610−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −488,894−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −311,808−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −171,059−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −121,683−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −103,997−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −78,529−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −78,529−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −77,499−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −70,801−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −56,276−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,412−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Abingworth LLP | – | – | – | – | Not filed |