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, Q2 2023
Institutional positions in CymaBay Therapeutics, Inc. as of Jun 30, 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
- 151
- +12 vs. Q1 2023
- Shares held
- 92.9M
- +4.03M (+4.5%) vs. Q1 2023
- Total value
- $1.02B
- +$241.9M (+31.2%) vs. Q1 2023
- New holders
- 45
- 42 more added
- Sold out
- 33
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $112.8M | 1.53% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,746,587 | $84.8M | 0.05% | +250,538+3.3% | Added |
| BlackRock Inc. | 7,504,670 | $82.2M | 0.00% | +4,854,593+183.2% | Added |
| Vanguard Group Inc | 5,148,880 | $56.4M | 0.00% | +699,272+15.7% | Added |
| Octagon Capital Advisors LP | 4,570,918 | $50.1M | 6.98% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,401,292 | $48.2M | 0.10% | +1,8920.0% | Added |
| Cormorant Asset Management, LP | 3,800,000 | $41.6M | 2.37% | +2,528,571+198.9% | Added |
| Perceptive Advisors LLC | 3,733,255 | $40.9M | 1.19% | −170,000−4.4% | Reduced |
| Franklin Resources Inc | 3,272,008 | $35.8M | 0.02% | +47,146+1.5% | Added |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $27.4M | 2.82% | 00.0% | Unchanged |
| State Street Corp | 2,308,493 | $25.3M | 0.00% | +1,639,457+245.0% | Added |
| Commodore Capital LP | 2,025,000 | $22.2M | 2.49% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,000,000 | $21.9M | 1.69% | +2,000,000 | New |
| Geode Capital Management, LLC | 1,855,470 | $20.3M | 0.00% | +950,512+105.0% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $19.6M | 9.62% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,714,818 | $18.8M | 0.05% | −242,250−12.4% | Reduced |
| Jennison Associates LLC | 1,671,532 | $18.3M | 0.02% | +1,047,869+168.0% | Added |
| Millennium Management LLC | 1,443,994 | $15.8M | 0.02% | −1,505,062−51.0% | Reduced |
| Lynx1 Capital Management LP | 1,205,050 | $13.2M | 8.65% | −164,877−12.0% | Reduced |
| Saturn V Capital Management LLC | 1,187,801 | $13.0M | 7.21% | −441,663−27.1% | Reduced |
| Dimensional Fund Advisors LP | 1,167,413 | $12.8M | 0.00% | −15,823−1.3% | Reduced |
| Two Sigma Advisers, LP | 1,156,438 | $12.7M | 0.03% | −258,400−18.3% | Reduced |
| Affinity Asset Advisors, LLC | 1,050,118 | $11.5M | 4.53% | −33,000−3.0% | Reduced |
| Northern Trust Corp | 975,399 | $10.7M | 0.00% | +765,922+365.6% | Added |
| Invesco Ltd. | 922,019 | $10.1M | 0.00% | −32,608−3.4% | Reduced |
| Two Sigma Investments, LP | 875,888 | $9.59M | 0.03% | −543,652−38.3% | Reduced |
| Deutsche Bank AG | 825,957 | $9.04M | 0.00% | +430,868+109.1% | Added |
| Morgan Stanley | 823,699 | $9.02M | 0.00% | −168,682−17.0% | Reduced |
| Marshall Wace, LLP | 781,735 | $8.56M | 0.02% | +538,554+221.5% | Added |
| Nicholas Investment Partners, LP | 696,947 | $7.63M | 0.52% | +696,947 | New |
| D. E. Shaw & Co., Inc. | 692,401 | $7.58M | 0.01% | +143,357+26.1% | Added |
| Altium Capital Management LP | 668,702 | $7.32M | 5.73% | +48,702+7.9% | Added |
| Goldman Sachs Group Inc | 573,145 | $6.28M | 0.00% | −200,201−25.9% | Reduced |
| Opaleye Management Inc. | 566,700 | $6.21M | 1.48% | +566,700 | New |
| Nantahala Capital Management, LLC | 553,307 | $6.06M | 0.74% | −1,236,796−69.1% | Reduced |
| Versant Venture Management, LLC | 543,753 | $5.95M | 7.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 449,462 | $4.92M | 0.01% | +123,576+37.9% | Added |
| Acuta Capital Partners, LLC | 430,000 | $4.71M | 3.19% | −448,500−51.1% | Reduced |
| JPMorgan Chase & Co | 423,461 | $4.64M | 0.00% | −118,946−21.9% | Reduced |
| Voloridge Investment Management, LLC | 382,472 | $4.19M | 0.02% | −261,340−40.6% | Reduced |
| Bank of New York Mellon Corp | 377,487 | $4.13M | 0.00% | +337,506+844.2% | Added |
| Soleus Capital Management, L.P. | 373,000 | $4.08M | 0.45% | +373,000 | New |
| EAM Investors, LLC | 372,624 | $4.08M | 0.76% | +56,030+17.7% | Added |
| HighVista Strategies LLC | 338,842 | $3.71M | 1.70% | −8,944−2.6% | Reduced |
| Nuveen Asset Management, LLC | 298,875 | $3.27M | 0.00% | +298,875 | New |
| Woodline Partners LP | 285,717 | $3.13M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 270,020 | $2.96M | 0.00% | −211,480−43.9% | Reduced |
| Charles Schwab Investment Management Inc | 264,734 | $2.90M | 0.00% | +226,254+588.0% | Added |
| Prudential Financial Inc | 241,110 | $2.64M | 0.00% | +241,110 | New |
| Walleye Capital LLC | 234,643 | $2.57M | 0.05% | +234,643 | New |
| Laurion Capital Management LP | 214,356 | $2.35M | 0.10% | −1,707,747−88.8% | Reduced |
| Bank of America Corp | 181,719 | $1.99M | 0.00% | −343,974−65.4% | Reduced |
| Credit Suisse AG | 172,057 | $1.88M | 0.00% | +106,311+161.7% | Added |
| Artia Global Partners LP | 169,277 | $1.85M | 0.64% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 162,400 | $1.78M | 0.01% | −224,200−58.0% | Reduced |
| ClariVest Asset Management LLC | 160,081 | $1.75M | 0.09% | +28,940+22.1% | Added |
| Silverarc Capital Management, LLC | 160,000 | $1.75M | 0.59% | +160,000 | New |
| Swiss National Bank | 158,900 | $1.74M | 0.00% | −23,800−13.0% | Reduced |
| LPL Financial LLC | 131,570 | $1.44M | 0.00% | +12,741+10.7% | Added |
| Rhumbline Advisers | 126,026 | $1.38M | 0.00% | +126,026 | New |
| Advisory Research Inc | 122,233 | $1.34M | 0.17% | +122,233 | New |
| Susquehanna International Group, LLP | 118,966 | $1.30M | 0.00% | −1,065,457−90.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 116,439 | $1.28M | 0.23% | +36,960+46.5% | Added |
| Moody Aldrich Partners LLC | 115,340 | $1.26M | 0.25% | +115,340 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 104,271 | $1.14M | 0.01% | −236,367−69.4% | Reduced |
| Squarepoint Ops LLC | 102,133 | $1.12M | 0.01% | +8,251+8.8% | Added |
| Alliancebernstein L.P. | 101,000 | $1.11M | 0.00% | +101,000 | New |
| Lion Point Capital, LP | 99,425 | $1.09M | 0.81% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,895 | $1.07M | 0.00% | +37,736+62.7% | Added |
| California State Teachers Retirement System | 96,825 | $1.06M | 0.00% | +22,434+30.2% | Added |
| Price T Rowe Associates Inc | 94,421 | $1.03M | 0.00% | +21,810+30.0% | Added |
| Occudo Quantitative Strategies LP | 85,812 | $939.6K | 0.10% | +85,812 | New |
| State of Wisconsin Investment Board | 81,315 | $890.4K | 0.00% | +3,191+4.1% | Added |
| Legal & General Group Plc | 76,957 | $843.2K | 0.00% | +40,372+110.4% | Added |
| Alps Advisors Inc | 71,678 | $784.9K | 0.01% | +9,298+14.9% | Added |
| Schonfeld Strategic Advisors LLC | 70,682 | $774.0K | 0.01% | +70,682 | New |
| Tri Locum Partners LP | 70,588 | $772.9K | 0.29% | +70,588 | New |
| Graham Capital Management, L.P. | 68,579 | $750.9K | 0.03% | −76,395−52.7% | Reduced |
| Trexquant Investment LP | 56,477 | $618.4K | 0.02% | −7,409−11.6% | Reduced |
| SEI Investments Co | 55,875 | $611.8K | 0.00% | +55,875 | New |
| UBS Asset Management Americas Inc | 69,035 | $602.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,241 | $593.9K | 0.00% | +27,265+101.1% | Added |
| UBS Group AG | 53,867 | $589.8K | 0.00% | −15,933−22.8% | Reduced |
| Baker Avenue Asset Management, LP | 52,800 | $578.2K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 51,802 | $567.2K | 0.00% | +51,802 | New |
| Cubist Systematic Strategies, LLC | 51,745 | $566.6K | 0.01% | −479,636−90.3% | Reduced |
| Golden State Equity Partners | 50,000 | $547.5K | 0.15% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 49,028 | $536.9K | 0.02% | +2,373+5.1% | Added |
| Victory Capital Management Inc | 48,750 | $533.8K | 0.00% | +38,673+383.8% | Added |
| Citigroup Inc | 48,597 | $532.1K | 0.00% | −185,699−79.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,043 | $526.1K | 0.00% | +48,043 | New |
| American International Group, Inc. | 47,213 | $517.0K | 0.00% | +47,213 | New |
| New York State Common Retirement Fund | 46,023 | $504.0K | 0.00% | +46,023 | New |
| Aigen Investment Management, LP | 42,267 | $462.8K | 0.07% | +42,267 | New |
| Wells Fargo & Company | 40,881 | $447.6K | 0.00% | +40,262+6,504.4% | Added |
| AQR Capital Management LLC | 40,487 | $443.3K | 0.00% | +40,487 | New |
| Voya Investment Management LLC | 39,376 | $431.2K | 0.00% | +39,376 | New |
| Bayesian Capital Management, LP | 38,900 | $426.0K | 0.05% | +38,900 | New |
| Hennion & Walsh Asset Management, Inc. | 38,436 | $421.0K | 0.02% | +38,436 | New |
| Mackenzie Financial Corp | 35,660 | $417.2K | 0.00% | −14,518−28.9% | Reduced |