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, Q3 2023
Institutional positions in CymaBay Therapeutics, Inc. as of Sep 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
- 189
- +39 vs. Q2 2023
- Shares held
- 108.3M
- +15.4M (+16.6%) vs. Q2 2023
- Total value
- $1.61B
- +$597.9M (+58.8%) vs. Q2 2023
- New holders
- 63
- 57 more added
- Sold out
- 24
- 52 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,300,000 | $153.6M | 2.40% | 00.0% | Unchanged |
| BlackRock Inc. | 7,791,996 | $116.2M | 0.00% | +287,326+3.8% | Added |
| Ra Capital Management, L.P. | 6,940,000 | $103.5M | 2.04% | +6,940,000 | New |
| Janus Henderson Group PLC | 6,803,484 | $101.4M | 0.07% | −943,103−12.2% | Reduced |
| Vanguard Group Inc | 5,747,587 | $85.7M | 0.00% | +598,707+11.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,125,000 | $61.5M | 0.14% | −276,292−6.3% | Reduced |
| Perceptive Advisors LLC | 4,043,191 | $60.3M | 2.03% | +309,936+8.3% | Added |
| Cormorant Asset Management, LP | 3,850,000 | $57.4M | 3.35% | +50,000+1.3% | Added |
| Jennison Associates LLC | 3,555,274 | $53.0M | 0.05% | +1,883,742+112.7% | Added |
| Franklin Resources Inc | 3,307,915 | $49.3M | 0.03% | +35,907+1.1% | Added |
| Holocene Advisors, LP | 3,117,685 | $46.5M | 0.21% | +3,117,685 | New |
| Octagon Capital Advisors LP | 3,073,750 | $45.8M | 8.07% | −1,497,168−32.8% | Reduced |
| Point72 Asset Management, L.P. | 2,429,924 | $36.2M | 0.12% | +2,429,924 | New |
| State Street Corp | 2,285,944 | $34.1M | 0.00% | −22,549−1.0% | Reduced |
| Fred Alger Management, LLC | 2,172,309 | $32.4M | 0.19% | +2,172,309 | New |
| Geode Capital Management, LLC | 2,075,556 | $31.0M | 0.00% | +220,086+11.9% | Added |
| Price T Rowe Associates Inc | 1,903,701 | $28.4M | 0.00% | +1,809,280+1,916.2% | Added |
| Nicholas Investment Partners, LP | 1,840,014 | $27.4M | 2.05% | +1,143,067+164.0% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $26.6M | 14.80% | 00.0% | Unchanged |
| FMR LLC | 1,568,948 | $23.4M | 0.00% | +1,557,462+13,559.7% | Added |
| Novo Holdings A/S | 1,566,521 | $23.4M | 1.73% | −433,479−21.7% | Reduced |
| Dimensional Fund Advisors LP | 1,161,964 | $17.3M | 0.01% | −5,449−0.5% | Reduced |
| Affinity Asset Advisors, LLC | 1,129,376 | $16.8M | 5.50% | +79,258+7.5% | Added |
| Saturn V Capital Management LLC | 1,124,459 | $16.8M | 7.02% | −63,342−5.3% | Reduced |
| Victory Capital Management Inc | 1,037,433 | $15.5M | 0.02% | +988,683+2,028.1% | Added |
| Balyasny Asset Management LLC | 1,024,139 | $15.3M | 0.04% | −690,679−40.3% | Reduced |
| Northern Trust Corp | 1,007,512 | $15.0M | 0.00% | +32,113+3.3% | Added |
| Lynx1 Capital Management LP | 994,161 | $14.8M | 9.80% | −210,889−17.5% | Reduced |
| Emerald Advisers, LLC | 983,775 | $14.7M | 0.71% | +983,775 | New |
| Invesco Ltd. | 941,808 | $14.0M | 0.00% | +19,789+2.1% | Added |
| Bain Capital Life Sciences Investors, LLC | 913,969 | $13.6M | 1.52% | −1,586,031−63.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 809,738 | $12.1M | 0.73% | +809,738 | New |
| Altium Capital Management LP | 800,000 | $11.9M | 6.90% | +131,298+19.6% | Added |
| Charles Schwab Investment Management Inc | 798,555 | $11.9M | 0.00% | +533,821+201.6% | Added |
| D. E. Shaw & Co., Inc. | 798,009 | $11.9M | 0.02% | +105,608+15.3% | Added |
| Nuveen Asset Management, LLC | 699,392 | $10.4M | 0.00% | +400,517+134.0% | Added |
| Two Sigma Advisers, LP | 668,038 | $9.96M | 0.03% | −488,400−42.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 628,303 | $9.37M | 0.01% | +628,303 | New |
| MPM Oncology Impact Management LP | 610,770 | $9.11M | 2.43% | +610,770 | New |
| Silverarc Capital Management, LLC | 590,000 | $8.80M | 3.28% | +430,000+268.8% | Added |
| Goldman Sachs Group Inc | 560,761 | $8.36M | 0.00% | −12,384−2.2% | Reduced |
| Hood River Capital Management LLC | 512,411 | $7.64M | 0.25% | +512,411 | New |
| Morgan Stanley | 507,471 | $7.57M | 0.00% | −316,228−38.4% | Reduced |
| Deutsche Bank AG | 456,106 | $6.80M | 0.00% | −369,851−44.8% | Reduced |
| Acuta Capital Partners, LLC | 418,000 | $6.23M | 4.53% | −12,000−2.8% | Reduced |
| Woodline Partners LP | 410,715 | $6.12M | 0.07% | +124,998+43.7% | Added |
| EAM Investors, LLC | 381,564 | $5.69M | 1.10% | +8,940+2.4% | Added |
| Bank of New York Mellon Corp | 375,549 | $5.60M | 0.00% | −1,938−0.5% | Reduced |
| JPMorgan Chase & Co | 362,687 | $5.41M | 0.00% | −60,774−14.4% | Reduced |
| Moody Aldrich Partners LLC | 325,977 | $4.86M | 0.92% | +210,637+182.6% | Added |
| Prudential Financial Inc | 241,977 | $3.76M | 0.01% | +867+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 244,620 | $3.65M | 0.03% | +173,938+246.1% | Added |
| Trexquant Investment LP | 219,755 | $3.28M | 0.08% | +163,278+289.1% | Added |
| Tang Capital Management LLC | 200,000 | $2.98M | 0.42% | +200,000 | New |
| Swiss National Bank | 181,500 | $2.71M | 0.00% | +22,600+14.2% | Added |
| HighVista Strategies LLC | 180,305 | $2.69M | 1.24% | −158,537−46.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 179,400 | $2.67M | 0.03% | +179,400 | New |
| Credit Suisse AG | 161,665 | $2.41M | 0.00% | −10,392−6.0% | Reduced |
| Marshall Wace, LLP | 158,411 | $2.36M | 0.01% | −623,324−79.7% | Reduced |
| Susquehanna International Group, LLP | 156,053 | $2.33M | 0.00% | +37,087+31.2% | Added |
| Two Sigma Investments, LP | 146,289 | $2.18M | 0.01% | −729,599−83.3% | Reduced |
| Millennium Management LLC | 143,404 | $2.14M | 0.00% | −1,300,590−90.1% | Reduced |
| J. Goldman & Co LP | 138,949 | $2.07M | 0.10% | +138,949 | New |
| UBS Group AG | 132,500 | $1.98M | 0.00% | +78,633+146.0% | Added |
| Rhumbline Advisers | 129,504 | $1.93M | 0.00% | +3,478+2.8% | Added |
| LPL Financial LLC | 123,364 | $1.84M | 0.00% | −8,206−6.2% | Reduced |
| Atika Capital Management LLC | 116,000 | $1.73M | 0.25% | +116,000 | New |
| Renaissance Technologies LLC | 113,450 | $1.69M | 0.00% | −156,570−58.0% | Reduced |
| Citadel Advisors LLC | 113,307 | $1.69M | 0.00% | −336,155−74.8% | Reduced |
| Advisory Research Inc | 104,540 | $1.56M | 0.22% | −17,693−14.5% | Reduced |
| Ikarian Capital, LLC | 104,300 | $1.56M | 0.58% | +104,300 | New |
| Raymond James Financial Services Advisors, Inc. | 101,329 | $1.51M | 0.00% | +3,434+3.5% | Added |
| Alliancebernstein L.P. | 101,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 99,436 | $1.48M | 0.00% | +61,806+164.2% | Added |
| ClariVest Asset Management LLC | 96,481 | $1.44M | 0.08% | −63,600−39.7% | Reduced |
| California State Teachers Retirement System | 94,613 | $1.41M | 0.00% | −2,212−2.3% | Reduced |
| Algert Global LLC | 92,886 | $1.38M | 0.07% | +92,886 | New |
| TD Asset Management Inc | 91,956 | $1.37M | 0.00% | +91,956 | New |
| SEI Investments Co | 84,420 | $1.26M | 0.00% | +28,545+51.1% | Added |
| Squarepoint Ops LLC | 83,901 | $1.25M | 0.01% | −18,232−17.9% | Reduced |
| Legal & General Group Plc | 83,189 | $1.24M | 0.00% | +6,232+8.1% | Added |
| Lion Point Capital, LP | 82,425 | $1.23M | 1.12% | −17,000−17.1% | Reduced |
| UBS Asset Management Americas Inc | 76,126 | $1.14M | 0.00% | +7,091+10.3% | Added |
| Monashee Investment Management LLC | 75,000 | $1.12M | 0.47% | +75,000 | New |
| Hennion & Walsh Asset Management, Inc. | 72,839 | $1.09M | 0.07% | +34,403+89.5% | Added |
| Alps Advisors Inc | 72,461 | $1.08M | 0.01% | +783+1.1% | Added |
| State of Wisconsin Investment Board | 71,934 | $1.07M | 0.00% | −9,381−11.5% | Reduced |
| Royal Bank of Canada | 71,449 | $1.06M | 0.00% | +65,361+1,073.6% | Added |
| Bayesian Capital Management, LP | 67,400 | $1.00M | 0.11% | +28,500+73.3% | Added |
| New York State Common Retirement Fund | 64,404 | $960.3K | 0.00% | +18,381+39.9% | Added |
| BNP Paribas Arbitrage, SA | 64,306 | $958.8K | 0.00% | +38,727+151.4% | Added |
| Jump Financial, LLC | 63,684 | $949.5K | 0.04% | +63,684 | New |
| Envestnet Asset Management Inc | 63,428 | $945.7K | 0.00% | +63,428 | New |
| Cubist Systematic Strategies, LLC | 62,516 | $932.1K | 0.01% | +10,771+20.8% | Added |
| Jane Street Group, LLC | 58,648 | $874.4K | 0.00% | +32,010+120.2% | Added |
| Bank of America Corp | 58,628 | $874.1K | 0.00% | −123,091−67.7% | Reduced |
| Simplex Trading, LLC | 55,629 | $829.0K | 0.03% | +55,629 | New |
| Engineers Gate Manager LP | 53,982 | $804.9K | 0.03% | +53,982 | New |
| MetLife Investment Management | 51,802 | $772.4K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 50,000 | $745.5K | 0.21% | 00.0% | Unchanged |