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 |
|---|---|---|---|---|---|
| CWM, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Macroview Investment Management LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $103 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $120 | 0.00% | +8 | New |
| ZRC Wealth Management, LLC | 30 | $448 | 0.00% | +30 | New |
| Activest Wealth Management | 69 | $1.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 94 | $1.40K | 0.00% | +94 | New |
| Cutler Group LP | 200 | $2.00K | 0.00% | +200 | New |
| Washington Trust Advisors, Inc. | 153 | $2.28K | 0.00% | +153 | New |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | +201 | New |
| Private Trust Co NA | 312 | $4.65K | 0.00% | +312 | New |
| Daiwa Securities Group Inc. | 341 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 340 | $5.07K | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 377 | $5.62K | 0.00% | +141+59.7% | Added |
| The PNC Financial Services Group, Inc. | 423 | $6.31K | 0.00% | +423 | New |
| EverSource Wealth Advisors, LLC | 509 | $7.59K | 0.00% | −89−14.9% | Reduced |
| IFP Advisors, Inc | 650 | $9.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $16.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,353 | $20.2K | 0.00% | +1,353 | New |
| Truvestments Capital LLC | 1,364 | $20.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,881 | $28.0K | 0.00% | −23,998−92.7% | Reduced |
| Belvedere Trading LLC | 2,051 | $30.6K | 0.00% | +2,051 | New |
| Nisa Investment Advisors, LLC | 2,091 | $31.2K | 0.00% | +880+72.7% | Added |
| China Universal Asset Management Co., Ltd. | 2,516 | $37.5K | 0.01% | +1,238+96.9% | Added |
| Russell Investments Group, Ltd. | 4,099 | $61.1K | 0.00% | +4,099 | New |
| Advisor Group Holdings, Inc. | 4,161 | $62.0K | 0.00% | −2,633−38.8% | Reduced |
| West Tower Group, LLC | 5,515 | $82.2K | 0.04% | +5,515 | New |
| Metropolitan Life Insurance Co | 5,668 | $84.5K | 0.00% | +300+5.6% | Added |
| Dorsey Wright & Associates | 5,956 | $88.8K | 0.03% | −206−3.3% | Reduced |
| Great West Life Assurance Co | 8,424 | $126.0K | 0.00% | +5,478+185.9% | Added |
| Quarry LP | 9,000 | $134.2K | 0.09% | +9,000 | New |
| STRS Ohio | 9,400 | $140.0K | 0.00% | −2,900−23.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,746 | $145.3K | 0.01% | +1,646+20.3% | Added |
| Principal Financial Group Inc | 10,345 | $154.2K | 0.00% | −1,234−10.7% | Reduced |
| Rafferty Asset Management, LLC | 10,424 | $155.4K | 0.00% | +10,424 | New |
| First Republic Investment Management, Inc. | 10,627 | $158.4K | 0.00% | +10,627 | New |
| Verition Fund Management LLC | 10,697 | $159.5K | 0.00% | +10,697 | New |
| BIT Capital GmbH | 11,328 | $168.9K | 0.02% | +11,328 | New |
| Virtus ETF Advisers LLC | 11,343 | $169.1K | 0.10% | −1,127−9.0% | Reduced |
| Connacht Asset Management LP | 11,986 | $178.7K | 1.06% | −22,549−65.3% | Reduced |
| Pictet Asset Management Holding SA | 12,197 | $181.9K | 0.00% | +12,197 | New |
| ExodusPoint Capital Management, LP | 13,631 | $203.0K | 0.00% | +13,631 | New |
| Amalgamated Bank | 14,871 | $222.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 15,000 | $223.7K | 0.13% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,334 | $228.6K | 0.00% | +15,334 | New |
| Orion Portfolio Solutions, LLC | 15,334 | $228.6K | 0.00% | +15,334 | New |
| Steward Partners Investment Advisory, LLC | 15,350 | $228.9K | 0.00% | +15,350 | New |
| SG Americas Securities, LLC | 15,449 | $230.0K | 0.00% | +15,449 | New |
| Corton Capital Inc. | 16,080 | $239.8K | 0.12% | −795−4.7% | Reduced |
| Virtu Financial LLC | 16,328 | $243.0K | 0.02% | +16,328 | New |
| Strategic Blueprint, LLC | 16,800 | $250.5K | 0.02% | +1,000+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,875 | $266.5K | 0.00% | −810−4.3% | Reduced |
| Citigroup Inc | 18,414 | $274.6K | 0.00% | −30,183−62.1% | Reduced |
| XTX Topco Ltd | 18,576 | $277.0K | 0.05% | +18,576 | New |
| Profund Advisors LLC | 18,961 | $282.7K | 0.02% | −790−4.0% | Reduced |
| ProShare Advisors LLC | 19,159 | $285.7K | 0.00% | +93+0.5% | Added |
| Cary Street Partner Investment Advisory LLC | 20,000 | $298.2K | 0.02% | −10,000−33.3% | Reduced |
| Legato Capital Management LLC | 20,526 | $306.0K | 0.04% | +20,526 | New |
| Wells Fargo & Company | 20,622 | $307.5K | 0.00% | −20,259−49.6% | Reduced |
| Boothbay Fund Management, LLC | 21,582 | $321.8K | 0.01% | +21,582 | New |
| Arizona State Retirement System | 22,212 | $331.2K | 0.00% | +1,716+8.4% | Added |
| Teacher Retirement System of Texas | 23,135 | $345.0K | 0.00% | +3,302+16.6% | Added |
| Group One Trading, L.P. | 23,495 | $350.3K | 0.01% | +23,495 | New |
| Atom Investors LP | 24,538 | $365.9K | 0.08% | +24,538 | New |
| Tudor Investment Corp Et Al | 24,769 | $369.3K | 0.01% | +24,769 | New |
| Omers Administration Corp | 24,900 | $371.3K | 0.01% | +24,900 | New |
| Miracle Mile Advisors, LLC | 25,000 | $372.8K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,458 | $409.0K | 0.04% | +27,458 | New |
| State Board of Administration of Florida Retirement System | 27,990 | $417.3K | 0.00% | +140+0.5% | Added |
| Hudson Bay Capital Management LP | 30,000 | $447.3K | 0.00% | +30,000 | New |
| AQR Capital Management LLC | 32,109 | $478.7K | 0.00% | −8,378−20.7% | Reduced |
| Baker Avenue Asset Management, LP | 32,800 | $489.0K | 0.02% | −20,000−37.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,115 | $538.5K | 0.06% | −80,324−69.0% | Reduced |
| Glenmede Trust Co NA | 37,894 | $565.0K | 0.00% | +37,894 | New |
| Massachusetts Institute of Technology | 38,894 | $579.9K | 0.10% | +38,894 | New |
| Raymond James & Associates | 39,515 | $589.2K | 0.00% | +5,050+14.7% | Added |
| Voya Investment Management LLC | 39,705 | $592.0K | 0.00% | +329+0.8% | Added |
| Gotham Asset Management, LLC | 40,462 | $603.3K | 0.01% | +40,462 | New |
| Ensign Peak Advisors, Inc | 41,250 | $615.0K | 0.00% | +41,250 | New |
| Artia Global Partners LP | 41,261 | $615.2K | 0.26% | −128,016−75.6% | Reduced |
| Seven Eight Capital, LP | 41,556 | $619.6K | 0.07% | +41,556 | New |
| Barclays PLC | 43,638 | $650.6K | 0.00% | −10,603−19.5% | Reduced |
| US Bancorp | 45,057 | $671.8K | 0.00% | +45,057 | New |
| Captrust Financial Advisors | 45,509 | $678.5K | 0.00% | +45,509 | New |
| Walleye Capital LLC | 47,796 | $712.6K | 0.01% | −186,847−79.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,144 | $717.8K | 0.00% | +101+0.2% | Added |
| American International Group, Inc. | 48,953 | $729.9K | 0.00% | +1,740+3.7% | Added |
| Chartwell Investment Partners, LLC | 49,028 | $731.0K | 0.03% | 00.0% | Unchanged |
| Golden State Equity Partners | 50,000 | $745.5K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 51,802 | $772.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,982 | $804.9K | 0.03% | +53,982 | New |
| Simplex Trading, LLC | 55,629 | $829.0K | 0.03% | +55,629 | New |
| Bank of America Corp | 58,628 | $874.1K | 0.00% | −123,091−67.7% | Reduced |
| Jane Street Group, LLC | 58,648 | $874.4K | 0.00% | +32,010+120.2% | Added |
| Cubist Systematic Strategies, LLC | 62,516 | $932.1K | 0.01% | +10,771+20.8% | Added |
| Envestnet Asset Management Inc | 63,428 | $945.7K | 0.00% | +63,428 | New |
| Jump Financial, LLC | 63,684 | $949.5K | 0.04% | +63,684 | New |
| BNP Paribas Arbitrage, SA | 64,306 | $958.8K | 0.00% | +38,727+151.4% | Added |
| New York State Common Retirement Fund | 64,404 | $960.3K | 0.00% | +18,381+39.9% | Added |