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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | +26 | New |
| Macroview Investment Management LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $11 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $76 | 0.00% | +7 | New |
| Activest Wealth Management | 69 | $927 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $2.58K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 598 | $6.55K | 0.00% | −81−11.9% | Reduced |
| IFP Advisors, Inc | 650 | $8.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,211 | $13.3K | 0.00% | +61+5.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,278 | $14.0K | 0.00% | −4−0.3% | Reduced |
| Truvestments Capital LLC | 1,364 | $14.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,946 | $32.0K | 0.00% | −1,656−36.0% | Reduced |
| Harbor Capital Advisors, Inc. | 4,701 | $51.5K | 0.01% | +4,701 | New |
| Metropolitan Life Insurance Co | 5,368 | $58.8K | 0.00% | +5,368 | New |
| Royal Bank of Canada | 6,088 | $67.0K | 0.00% | +6,062+23,315.4% | Added |
| Dorsey Wright & Associates | 6,162 | $67.5K | 0.02% | +615+11.1% | Added |
| Advisor Group Holdings, Inc. | 6,794 | $73.8K | 0.00% | +544+8.7% | Added |
| Aquatic Capital Management LLC | 7,400 | $81.0K | 0.00% | +7,400 | New |
| Ameritas Investment Partners, Inc. | 8,100 | $88.7K | 0.00% | +8,100 | New |
| Pictet Asset Management SA | 10,641 | $116.5K | 0.00% | −5,066−32.3% | Reduced |
| FMR LLC | 11,486 | $125.8K | 0.00% | +232+2.1% | Added |
| Principal Financial Group Inc | 11,579 | $126.8K | 0.00% | +11,579 | New |
| STRS Ohio | 12,300 | $134.0K | 0.00% | +12,300 | New |
| Virtus ETF Advisers LLC | 12,470 | $136.5K | 0.08% | +12,470 | New |
| Amalgamated Bank | 14,871 | $163.0K | 0.00% | +14,871 | New |
| AlphaCentric Advisors LLC | 15,000 | $164.3K | 0.09% | +15,000 | New |
| Strategic Blueprint, LLC | 15,800 | $173.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,517 | $180.9K | 0.01% | +16,517 | New |
| Corton Capital Inc. | 16,875 | $184.8K | 0.09% | +16,875 | New |
| Boulder Hill Capital Management LP | 17,700 | $193.8K | 0.37% | +17,700 | New |
| Johnson Investment Counsel Inc | 18,000 | $197.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,685 | $204.6K | 0.00% | +3,536+23.3% | Added |
| ProShare Advisors LLC | 19,066 | $208.8K | 0.00% | +19,066 | New |
| Capstone Investment Advisors, LLC | 19,124 | $209.4K | 0.01% | +19,124 | New |
| Blueshift Asset Management, LLC | 19,413 | $212.6K | 0.08% | +19,413 | New |
| Profund Advisors LLC | 19,751 | $216.3K | 0.01% | +6,548+49.6% | Added |
| Teacher Retirement System of Texas | 19,833 | $217.0K | 0.00% | −6,253−24.0% | Reduced |
| Arizona State Retirement System | 20,496 | $224.4K | 0.00% | −4,040−16.5% | Reduced |
| LVM Capital Management Ltd | 23,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,300 | $255.1K | 0.01% | +23,300 | New |
| Miracle Mile Advisors, LLC | 25,000 | $273.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,579 | $280.1K | 0.00% | −147,135−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 25,879 | $283.4K | 0.01% | +24,051+1,315.7% | Added |
| Jane Street Group, LLC | 26,638 | $291.7K | 0.00% | −544,861−95.3% | Reduced |
| State Board of Administration of Florida Retirement System | 27,850 | $305.0K | 0.00% | +27,850 | New |
| Cary Street Partner Investment Advisory LLC | 30,000 | $328.5K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 34,465 | $377.4K | 0.00% | +12,296+55.5% | Added |
| Connacht Asset Management LP | 34,535 | $378.2K | 1.28% | −4,592−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 37,630 | $412.0K | 0.00% | +37,630 | New |
| Mackenzie Financial Corp | 35,660 | $417.2K | 0.00% | −14,518−28.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,436 | $421.0K | 0.02% | +38,436 | New |
| Bayesian Capital Management, LP | 38,900 | $426.0K | 0.05% | +38,900 | New |
| Voya Investment Management LLC | 39,376 | $431.2K | 0.00% | +39,376 | New |
| AQR Capital Management LLC | 40,487 | $443.3K | 0.00% | +40,487 | New |
| Wells Fargo & Company | 40,881 | $447.6K | 0.00% | +40,262+6,504.4% | Added |
| Aigen Investment Management, LP | 42,267 | $462.8K | 0.07% | +42,267 | New |
| New York State Common Retirement Fund | 46,023 | $504.0K | 0.00% | +46,023 | New |
| American International Group, Inc. | 47,213 | $517.0K | 0.00% | +47,213 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,043 | $526.1K | 0.00% | +48,043 | New |
| Citigroup Inc | 48,597 | $532.1K | 0.00% | −185,699−79.3% | Reduced |
| Victory Capital Management Inc | 48,750 | $533.8K | 0.00% | +38,673+383.8% | Added |
| Chartwell Investment Partners, LLC | 49,028 | $536.9K | 0.02% | +2,373+5.1% | Added |
| Golden State Equity Partners | 50,000 | $547.5K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,745 | $566.6K | 0.01% | −479,636−90.3% | Reduced |
| MetLife Investment Management | 51,802 | $567.2K | 0.00% | +51,802 | New |
| Baker Avenue Asset Management, LP | 52,800 | $578.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 53,867 | $589.8K | 0.00% | −15,933−22.8% | Reduced |
| Barclays PLC | 54,241 | $593.9K | 0.00% | +27,265+101.1% | Added |
| UBS Asset Management Americas Inc | 69,035 | $602.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 55,875 | $611.8K | 0.00% | +55,875 | New |
| Trexquant Investment LP | 56,477 | $618.4K | 0.02% | −7,409−11.6% | Reduced |
| Graham Capital Management, L.P. | 68,579 | $750.9K | 0.03% | −76,395−52.7% | Reduced |
| Tri Locum Partners LP | 70,588 | $772.9K | 0.29% | +70,588 | New |
| Schonfeld Strategic Advisors LLC | 70,682 | $774.0K | 0.01% | +70,682 | New |
| Alps Advisors Inc | 71,678 | $784.9K | 0.01% | +9,298+14.9% | Added |
| Legal & General Group Plc | 76,957 | $843.2K | 0.00% | +40,372+110.4% | Added |
| State of Wisconsin Investment Board | 81,315 | $890.4K | 0.00% | +3,191+4.1% | Added |
| Occudo Quantitative Strategies LP | 85,812 | $939.6K | 0.10% | +85,812 | New |
| Price T Rowe Associates Inc | 94,421 | $1.03M | 0.00% | +21,810+30.0% | Added |
| California State Teachers Retirement System | 96,825 | $1.06M | 0.00% | +22,434+30.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,895 | $1.07M | 0.00% | +37,736+62.7% | Added |
| Lion Point Capital, LP | 99,425 | $1.09M | 0.81% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 101,000 | $1.11M | 0.00% | +101,000 | New |
| Squarepoint Ops LLC | 102,133 | $1.12M | 0.01% | +8,251+8.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 104,271 | $1.14M | 0.01% | −236,367−69.4% | Reduced |
| Moody Aldrich Partners LLC | 115,340 | $1.26M | 0.25% | +115,340 | New |
| Campbell & CO Investment Adviser LLC | 116,439 | $1.28M | 0.23% | +36,960+46.5% | Added |
| Susquehanna International Group, LLP | 118,966 | $1.30M | 0.00% | −1,065,457−90.0% | Reduced |
| Advisory Research Inc | 122,233 | $1.34M | 0.17% | +122,233 | New |
| Rhumbline Advisers | 126,026 | $1.38M | 0.00% | +126,026 | New |
| LPL Financial LLC | 131,570 | $1.44M | 0.00% | +12,741+10.7% | Added |
| Swiss National Bank | 158,900 | $1.74M | 0.00% | −23,800−13.0% | Reduced |
| Silverarc Capital Management, LLC | 160,000 | $1.75M | 0.59% | +160,000 | New |
| ClariVest Asset Management LLC | 160,081 | $1.75M | 0.09% | +28,940+22.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,400 | $1.78M | 0.01% | −224,200−58.0% | Reduced |
| Artia Global Partners LP | 169,277 | $1.85M | 0.64% | 00.0% | Unchanged |
| Credit Suisse AG | 172,057 | $1.88M | 0.00% | +106,311+161.7% | Added |
| Bank of America Corp | 181,719 | $1.99M | 0.00% | −343,974−65.4% | Reduced |