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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.

Q2 2023 vs. Q1 2023

How the institutions holding CymaBay Therapeutics, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CBAY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1401151+12
Shares88.8M10.7K92.9M+4.03M (+4.5%)
Value$774.9M$93.3K$1.02B+$241.9M (+31.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CBAY in Q2 2023
InstitutionSharesValue% of portfolio
Novo Holdings A/S2,000,000$21.9M1.69%
Nicholas Investment Partners, LP696,947$7.63M0.52%
Opaleye Management Inc.566,700$6.21M1.48%
Soleus Capital Management, L.P.373,000$4.08M0.45%
Nuveen Asset Management, LLC298,875$3.27M0.00%
Prudential Financial Inc241,110$2.64M0.00%
Walleye Capital LLC234,643$2.57M0.05%
Silverarc Capital Management, LLC160,000$1.75M0.59%
Rhumbline Advisers126,026$1.38M0.00%
Advisory Research Inc122,233$1.34M0.17%
Moody Aldrich Partners LLC115,340$1.26M0.25%
Alliancebernstein L.P.101,000$1.11M0.00%
Occudo Quantitative Strategies LP85,812$939.6K0.10%
Schonfeld Strategic Advisors LLC70,682$774.0K0.01%
Tri Locum Partners LP70,588$772.9K0.29%
SEI Investments Co55,875$611.8K0.00%
MetLife Investment Management51,802$567.2K0.00%
Mirae Asset Global Investments Co., Ltd.48,043$526.1K0.00%
American International Group, Inc.47,213$517.0K0.00%
New York State Common Retirement Fund46,023$504.0K0.00%
Aigen Investment Management, LP42,267$462.8K0.07%
AQR Capital Management LLC40,487$443.3K0.00%
Voya Investment Management LLC39,376$431.2K0.00%
Bayesian Capital Management, LP38,900$426.0K0.05%
Hennion & Walsh Asset Management, Inc.38,436$421.0K0.02%
Manufacturers Life Insurance Company, The37,630$412.0K0.00%
State Board of Administration of Florida Retirement System27,850$305.0K0.00%
Centiva Capital, LP23,300$255.1K0.01%
Blueshift Asset Management, LLC19,413$212.6K0.08%
Capstone Investment Advisors, LLC19,124$209.4K0.01%
ProShare Advisors LLC19,066$208.8K0.00%
Boulder Hill Capital Management LP17,700$193.8K0.37%
Corton Capital Inc.16,875$184.8K0.09%
Two Sigma Securities, LLC16,517$180.9K0.01%
AlphaCentric Advisors LLC15,000$164.3K0.09%
Amalgamated Bank14,871$163.0K0.00%
Virtus ETF Advisers LLC12,470$136.5K0.08%
STRS Ohio12,300$134.0K0.00%
Principal Financial Group Inc11,579$126.8K0.00%
Ameritas Investment Partners, Inc.8,100$88.7K0.00%
Aquatic Capital Management LLC7,400$81.0K0.00%
Metropolitan Life Insurance Co5,368$58.8K0.00%
Harbor Capital Advisors, Inc.4,701$51.5K0.01%
JFS Wealth Advisors, LLC7$760.00%
CWM, LLC26$00.00%

Sold out (33)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBAY in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
CTC Capital Management, LLC10,700$93.3K