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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 214,356 | $2.35M | 0.10% | −1,707,747−88.8% | Reduced |
| Walleye Capital LLC | 234,643 | $2.57M | 0.05% | +234,643 | New |
| Prudential Financial Inc | 241,110 | $2.64M | 0.00% | +241,110 | New |
| Charles Schwab Investment Management Inc | 264,734 | $2.90M | 0.00% | +226,254+588.0% | Added |
| Renaissance Technologies LLC | 270,020 | $2.96M | 0.00% | −211,480−43.9% | Reduced |
| Woodline Partners LP | 285,717 | $3.13M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 298,875 | $3.27M | 0.00% | +298,875 | New |
| HighVista Strategies LLC | 338,842 | $3.71M | 1.70% | −8,944−2.6% | Reduced |
| EAM Investors, LLC | 372,624 | $4.08M | 0.76% | +56,030+17.7% | Added |
| Soleus Capital Management, L.P. | 373,000 | $4.08M | 0.45% | +373,000 | New |
| Bank of New York Mellon Corp | 377,487 | $4.13M | 0.00% | +337,506+844.2% | Added |
| Voloridge Investment Management, LLC | 382,472 | $4.19M | 0.02% | −261,340−40.6% | Reduced |
| JPMorgan Chase & Co | 423,461 | $4.64M | 0.00% | −118,946−21.9% | Reduced |
| Acuta Capital Partners, LLC | 430,000 | $4.71M | 3.19% | −448,500−51.1% | Reduced |
| Citadel Advisors LLC | 449,462 | $4.92M | 0.01% | +123,576+37.9% | Added |
| Versant Venture Management, LLC | 543,753 | $5.95M | 7.06% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 553,307 | $6.06M | 0.74% | −1,236,796−69.1% | Reduced |
| Opaleye Management Inc. | 566,700 | $6.21M | 1.48% | +566,700 | New |
| Goldman Sachs Group Inc | 573,145 | $6.28M | 0.00% | −200,201−25.9% | Reduced |
| Altium Capital Management LP | 668,702 | $7.32M | 5.73% | +48,702+7.9% | Added |
| D. E. Shaw & Co., Inc. | 692,401 | $7.58M | 0.01% | +143,357+26.1% | Added |
| Nicholas Investment Partners, LP | 696,947 | $7.63M | 0.52% | +696,947 | New |
| Marshall Wace, LLP | 781,735 | $8.56M | 0.02% | +538,554+221.5% | Added |
| Morgan Stanley | 823,699 | $9.02M | 0.00% | −168,682−17.0% | Reduced |
| Deutsche Bank AG | 825,957 | $9.04M | 0.00% | +430,868+109.1% | Added |
| Two Sigma Investments, LP | 875,888 | $9.59M | 0.03% | −543,652−38.3% | Reduced |
| Invesco Ltd. | 922,019 | $10.1M | 0.00% | −32,608−3.4% | Reduced |
| Northern Trust Corp | 975,399 | $10.7M | 0.00% | +765,922+365.6% | Added |
| Affinity Asset Advisors, LLC | 1,050,118 | $11.5M | 4.53% | −33,000−3.0% | Reduced |
| Two Sigma Advisers, LP | 1,156,438 | $12.7M | 0.03% | −258,400−18.3% | Reduced |
| Dimensional Fund Advisors LP | 1,167,413 | $12.8M | 0.00% | −15,823−1.3% | Reduced |
| Saturn V Capital Management LLC | 1,187,801 | $13.0M | 7.21% | −441,663−27.1% | Reduced |
| Lynx1 Capital Management LP | 1,205,050 | $13.2M | 8.65% | −164,877−12.0% | Reduced |
| Millennium Management LLC | 1,443,994 | $15.8M | 0.02% | −1,505,062−51.0% | Reduced |
| Jennison Associates LLC | 1,671,532 | $18.3M | 0.02% | +1,047,869+168.0% | Added |
| Balyasny Asset Management LLC | 1,714,818 | $18.8M | 0.05% | −242,250−12.4% | Reduced |
| Foresite Capital Management IV, LLC | 1,787,094 | $19.6M | 9.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,855,470 | $20.3M | 0.00% | +950,512+105.0% | Added |
| Novo Holdings A/S | 2,000,000 | $21.9M | 1.69% | +2,000,000 | New |
| Commodore Capital LP | 2,025,000 | $22.2M | 2.49% | 00.0% | Unchanged |
| State Street Corp | 2,308,493 | $25.3M | 0.00% | +1,639,457+245.0% | Added |
| Bain Capital Life Sciences Investors, LLC | 2,500,000 | $27.4M | 2.82% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,272,008 | $35.8M | 0.02% | +47,146+1.5% | Added |
| Perceptive Advisors LLC | 3,733,255 | $40.9M | 1.19% | −170,000−4.4% | Reduced |
| Cormorant Asset Management, LP | 3,800,000 | $41.6M | 2.37% | +2,528,571+198.9% | Added |
| Adage Capital Partners GP, L.L.C. | 4,401,292 | $48.2M | 0.10% | +1,8920.0% | Added |
| Octagon Capital Advisors LP | 4,570,918 | $50.1M | 6.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,148,880 | $56.4M | 0.00% | +699,272+15.7% | Added |
| BlackRock Inc. | 7,504,670 | $82.2M | 0.00% | +4,854,593+183.2% | Added |
| Janus Henderson Group PLC | 7,746,587 | $84.8M | 0.05% | +250,538+3.3% | Added |
| Avoro Capital Advisors LLC | 10,300,000 | $112.8M | 1.53% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −3,048,257−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −507,500−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −385,676−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −266,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,487−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −131,036−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,342−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −76,956−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,251−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −58,180−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −44,206−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −33,706−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,725−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,687−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,899−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,468−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |