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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.

Q3 2023 vs. Q2 2023

How the institutions holding CymaBay Therapeutics, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CBAY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1511189+39
Shares92.9M10.6K108.3M+15.4M (+16.6%)
Value$1.02B$116.5K$1.61B+$597.9M (+58.8%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CBAY in Q3 2023
InstitutionSharesValue% of portfolio
Ra Capital Management, L.P.6,940,000$103.5M2.04%
Holocene Advisors, LP3,117,685$46.5M0.21%
Point72 Asset Management, L.P.2,429,924$36.2M0.12%
Fred Alger Management, LLC2,172,309$32.4M0.19%
Emerald Advisers, LLC983,775$14.7M0.71%
Emerald Mutual Fund Advisers Trust809,738$12.1M0.73%
Arrowstreet Capital, Limited Partnership628,303$9.37M0.01%
MPM Oncology Impact Management LP610,770$9.11M2.43%
Hood River Capital Management LLC512,411$7.64M0.25%
Tang Capital Management LLC200,000$2.98M0.42%
ArrowMark Colorado Holdings LLC179,400$2.67M0.03%
J. Goldman & Co LP138,949$2.07M0.10%
Atika Capital Management LLC116,000$1.73M0.25%
Ikarian Capital, LLC104,300$1.56M0.58%
Algert Global LLC92,886$1.38M0.07%
TD Asset Management Inc91,956$1.37M0.00%
Monashee Investment Management LLC75,000$1.12M0.47%
Jump Financial, LLC63,684$949.5K0.04%
Envestnet Asset Management Inc63,428$945.7K0.00%
Simplex Trading, LLC55,629$829.0K0.03%
Engineers Gate Manager LP53,982$804.9K0.03%
Captrust Financial Advisors45,509$678.5K0.00%
US Bancorp45,057$671.8K0.00%
Seven Eight Capital, LP41,556$619.6K0.07%
Ensign Peak Advisors, Inc41,250$615.0K0.00%
Gotham Asset Management, LLC40,462$603.3K0.01%
Massachusetts Institute of Technology38,894$579.9K0.10%
Glenmede Trust Co NA37,894$565.0K0.00%
Hudson Bay Capital Management LP30,000$447.3K0.00%
Dynamic Technology Lab Private Ltd27,458$409.0K0.04%
Omers Administration Corp24,900$371.3K0.01%
Tudor Investment Corp Et Al24,769$369.3K0.01%
Atom Investors LP24,538$365.9K0.08%
Group One Trading, L.P.23,495$350.3K0.01%
Boothbay Fund Management, LLC21,582$321.8K0.01%
Legato Capital Management LLC20,526$306.0K0.04%
XTX Topco Ltd18,576$277.0K0.05%
Virtu Financial LLC16,328$243.0K0.02%
SG Americas Securities, LLC15,449$230.0K0.00%
Steward Partners Investment Advisory, LLC15,350$228.9K0.00%
Brinker Capital Investments, LLC15,334$228.6K0.00%
Orion Portfolio Solutions, LLC15,334$228.6K0.00%
ExodusPoint Capital Management, LP13,631$203.0K0.00%
Pictet Asset Management Holding SA12,197$181.9K0.00%
BIT Capital GmbH11,328$168.9K0.02%
Verition Fund Management LLC10,697$159.5K0.00%
First Republic Investment Management, Inc.10,627$158.4K0.00%
Rafferty Asset Management, LLC10,424$155.4K0.00%
Quarry LP9,000$134.2K0.09%
West Tower Group, LLC5,515$82.2K0.04%
Russell Investments Group, Ltd.4,099$61.1K0.00%
Belvedere Trading LLC2,051$30.6K0.00%
Comerica Bank1,353$20.2K0.00%
The PNC Financial Services Group, Inc.423$6.31K0.00%
Hillsdale Investment Management Inc.340$5.07K0.00%
Private Trust Co NA312$4.65K0.00%
Signaturefd, LLC201$3.00K0.00%
Washington Trust Advisors, Inc.153$2.28K0.00%
Cutler Group LP200$2.00K0.00%
Parallel Advisors, LLC94$1.40K0.00%
ZRC Wealth Management, LLC30$4480.00%
Allworth Financial LP8$1200.00%
Covestor Ltd10$00.00%

Sold out (24)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CBAY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Commodore Capital LP2,025,000$22.2M
Opaleye Management Inc.566,700$6.21M
Nantahala Capital Management, LLC553,307$6.06M
Versant Venture Management, LLC543,753$5.95M
Voloridge Investment Management, LLC382,472$4.19M
Soleus Capital Management, L.P.373,000$4.08M
Laurion Capital Management LP214,356$2.35M
Healthcare of Ontario Pension Plan Trust Fund162,400$1.78M
Connor, Clark & Lunn Investment Management Ltd.104,271$1.14M
Occudo Quantitative Strategies LP85,812$939.6K
Tri Locum Partners LP70,588$772.9K
Graham Capital Management, L.P.68,579$750.9K
Aigen Investment Management, LP42,267$462.8K
Mackenzie Financial Corp35,660$417.2K
Centiva Capital, LP23,300$255.1K
LVM Capital Management Ltd23,000$252.0K
Blueshift Asset Management, LLC19,413$212.6K
Capstone Investment Advisors, LLC19,124$209.4K
Johnson Investment Counsel Inc18,000$197.1K
Boulder Hill Capital Management LP17,700$193.8K
Two Sigma Securities, LLC16,517$180.9K
Aquatic Capital Management LLC7,400$81.0K
Harbor Capital Advisors, Inc.4,701$51.5K
Glassman Wealth Services1$11

Not filed for Q3 2023 yet (1)

Institutions that held CymaBay Therapeutics, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CBAY in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA10,641$116.5K