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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 37,630 | $412.0K | 0.00% | +37,630 | New |
| Connacht Asset Management LP | 34,535 | $378.2K | 1.28% | −4,592−11.7% | Reduced |
| Raymond James & Associates | 34,465 | $377.4K | 0.00% | +12,296+55.5% | Added |
| Cary Street Partner Investment Advisory LLC | 30,000 | $328.5K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 27,850 | $305.0K | 0.00% | +27,850 | New |
| Jane Street Group, LLC | 26,638 | $291.7K | 0.00% | −544,861−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,879 | $283.4K | 0.01% | +24,051+1,315.7% | Added |
| BNP Paribas Arbitrage, SA | 25,579 | $280.1K | 0.00% | −147,135−85.2% | Reduced |
| Miracle Mile Advisors, LLC | 25,000 | $273.8K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,300 | $255.1K | 0.01% | +23,300 | New |
| LVM Capital Management Ltd | 23,000 | $252.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,496 | $224.4K | 0.00% | −4,040−16.5% | Reduced |
| Teacher Retirement System of Texas | 19,833 | $217.0K | 0.00% | −6,253−24.0% | Reduced |
| Profund Advisors LLC | 19,751 | $216.3K | 0.01% | +6,548+49.6% | Added |
| Blueshift Asset Management, LLC | 19,413 | $212.6K | 0.08% | +19,413 | New |
| Capstone Investment Advisors, LLC | 19,124 | $209.4K | 0.01% | +19,124 | New |
| ProShare Advisors LLC | 19,066 | $208.8K | 0.00% | +19,066 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,685 | $204.6K | 0.00% | +3,536+23.3% | Added |
| Johnson Investment Counsel Inc | 18,000 | $197.1K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 17,700 | $193.8K | 0.37% | +17,700 | New |
| Corton Capital Inc. | 16,875 | $184.8K | 0.09% | +16,875 | New |
| Two Sigma Securities, LLC | 16,517 | $180.9K | 0.01% | +16,517 | New |
| Strategic Blueprint, LLC | 15,800 | $173.0K | 0.02% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 15,000 | $164.3K | 0.09% | +15,000 | New |
| Amalgamated Bank | 14,871 | $163.0K | 0.00% | +14,871 | New |
| Virtus ETF Advisers LLC | 12,470 | $136.5K | 0.08% | +12,470 | New |
| STRS Ohio | 12,300 | $134.0K | 0.00% | +12,300 | New |
| Principal Financial Group Inc | 11,579 | $126.8K | 0.00% | +11,579 | New |
| FMR LLC | 11,486 | $125.8K | 0.00% | +232+2.1% | Added |
| Pictet Asset Management SA | 10,641 | $116.5K | 0.00% | −5,066−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,100 | $88.7K | 0.00% | +8,100 | New |
| Aquatic Capital Management LLC | 7,400 | $81.0K | 0.00% | +7,400 | New |
| Advisor Group Holdings, Inc. | 6,794 | $73.8K | 0.00% | +544+8.7% | Added |
| Dorsey Wright & Associates | 6,162 | $67.5K | 0.02% | +615+11.1% | Added |
| Royal Bank of Canada | 6,088 | $67.0K | 0.00% | +6,062+23,315.4% | Added |
| Metropolitan Life Insurance Co | 5,368 | $58.8K | 0.00% | +5,368 | New |
| Harbor Capital Advisors, Inc. | 4,701 | $51.5K | 0.01% | +4,701 | New |
| Great West Life Assurance Co | 2,946 | $32.0K | 0.00% | −1,656−36.0% | Reduced |
| Truvestments Capital LLC | 1,364 | $14.9K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,278 | $14.0K | 0.00% | −4−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,211 | $13.3K | 0.00% | +61+5.3% | Added |
| Global Retirement Partners, LLC | 1,200 | $13.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 650 | $8.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 598 | $6.55K | 0.00% | −81−11.9% | Reduced |
| Daiwa Securities Group Inc. | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 236 | $2.58K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 69 | $927 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $76 | 0.00% | +7 | New |
| Macroview Investment Management LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1 | $11 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $0 | 0.00% | +26 | New |
| 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 |