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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 19,618 | $171.1K | 0.01% | +19,618 | New |
| Man Group plc | – | $158.9K | 0.00% | – | – |
| Johnson Investment Counsel Inc | 18,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,899 | $156.1K | 0.00% | +17,899 | New |
| Gsa Capital Partners LLP | 17,468 | $152.0K | 0.02% | −48,861−73.7% | Reduced |
| Boothbay Fund Management, LLC | 16,249 | $141.7K | 0.00% | −1,822−10.1% | Reduced |
| Strategic Blueprint, LLC | 15,800 | $137.8K | 0.01% | −2,400−13.2% | Reduced |
| Pictet Asset Management SA | 15,707 | $137.0K | 0.00% | +15,707 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,149 | $132.1K | 0.00% | +15,149 | New |
| Algert Global LLC | 15,080 | $131.5K | 0.01% | −38,470−71.8% | Reduced |
| Bank of Nova Scotia | 13,554 | $118.2K | 0.00% | +13,554 | New |
| Profund Advisors LLC | 13,203 | $115.1K | 0.01% | +13,203 | New |
| Lake Street Financial LLC | 12,900 | $112.5K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 11,254 | $98.1K | 0.00% | +14+0.1% | Added |
| Prelude Capital Management, LLC | 10,973 | $95.7K | 0.01% | +10,973 | New |
| CTC Capital Management, LLC | 10,700 | $93.3K | 0.20% | +10,700 | New |
| Lighthouse Investment Partners, LLC | 10,092 | $88.0K | 0.01% | −30,001−74.8% | Reduced |
| Victory Capital Management Inc | 10,077 | $87.9K | 0.00% | +10,077 | New |
| Advisor Group Holdings, Inc. | 6,250 | $56.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,547 | $48.4K | 0.01% | −615−10.0% | Reduced |
| Great West Life Assurance Co | 4,602 | $40.0K | 0.00% | +4,602 | New |
| Tower Research Capital LLC (TRC) | 1,828 | $16.0K | 0.00% | −229−11.1% | Reduced |
| Global Retirement Partners, LLC | 1,200 | $12.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,364 | $11.9K | 0.01% | −27−1.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,282 | $11.2K | 0.00% | +422+49.1% | Added |
| Nisa Investment Advisors, LLC | 1,150 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 650 | $8.24K | 0.00% | −1,000−60.6% | Reduced |
| EverSource Wealth Advisors, LLC | 679 | $5.92K | 0.00% | −634−48.3% | Reduced |
| Wells Fargo & Company | 619 | $5.40K | 0.00% | +82+15.3% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $4.36K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 360 | $3.14K | 0.00% | +360 | New |
| Daiwa Securities Group Inc. | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 341 | $2.97K | 0.00% | +341 | New |
| Quadrant Capital Group LLC | 236 | $2.06K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 231 | $2.02K | 0.00% | +231 | New |
| Activest Wealth Management | 69 | $620 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $358 | 0.00% | +41 | New |
| Macroview Investment Management LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26 | $0 | 0.00% | −10,553−99.8% | Reduced |
| 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 |