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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 67,400 | $1.00M | 0.11% | +28,500+73.3% | Added |
| Royal Bank of Canada | 71,449 | $1.06M | 0.00% | +65,361+1,073.6% | Added |
| State of Wisconsin Investment Board | 71,934 | $1.07M | 0.00% | −9,381−11.5% | Reduced |
| Alps Advisors Inc | 72,461 | $1.08M | 0.01% | +783+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,839 | $1.09M | 0.07% | +34,403+89.5% | Added |
| Monashee Investment Management LLC | 75,000 | $1.12M | 0.47% | +75,000 | New |
| UBS Asset Management Americas Inc | 76,126 | $1.14M | 0.00% | +7,091+10.3% | Added |
| Lion Point Capital, LP | 82,425 | $1.23M | 1.12% | −17,000−17.1% | Reduced |
| Legal & General Group Plc | 83,189 | $1.24M | 0.00% | +6,232+8.1% | Added |
| Squarepoint Ops LLC | 83,901 | $1.25M | 0.01% | −18,232−17.9% | Reduced |
| SEI Investments Co | 84,420 | $1.26M | 0.00% | +28,545+51.1% | Added |
| TD Asset Management Inc | 91,956 | $1.37M | 0.00% | +91,956 | New |
| Algert Global LLC | 92,886 | $1.38M | 0.07% | +92,886 | New |
| California State Teachers Retirement System | 94,613 | $1.41M | 0.00% | −2,212−2.3% | Reduced |
| ClariVest Asset Management LLC | 96,481 | $1.44M | 0.08% | −63,600−39.7% | Reduced |
| Manufacturers Life Insurance Company, The | 99,436 | $1.48M | 0.00% | +61,806+164.2% | Added |
| Alliancebernstein L.P. | 101,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 101,329 | $1.51M | 0.00% | +3,434+3.5% | Added |
| Ikarian Capital, LLC | 104,300 | $1.56M | 0.58% | +104,300 | New |
| Advisory Research Inc | 104,540 | $1.56M | 0.22% | −17,693−14.5% | Reduced |
| Citadel Advisors LLC | 113,307 | $1.69M | 0.00% | −336,155−74.8% | Reduced |
| Renaissance Technologies LLC | 113,450 | $1.69M | 0.00% | −156,570−58.0% | Reduced |
| Atika Capital Management LLC | 116,000 | $1.73M | 0.25% | +116,000 | New |
| LPL Financial LLC | 123,364 | $1.84M | 0.00% | −8,206−6.2% | Reduced |
| Rhumbline Advisers | 129,504 | $1.93M | 0.00% | +3,478+2.8% | Added |
| UBS Group AG | 132,500 | $1.98M | 0.00% | +78,633+146.0% | Added |
| J. Goldman & Co LP | 138,949 | $2.07M | 0.10% | +138,949 | New |
| Millennium Management LLC | 143,404 | $2.14M | 0.00% | −1,300,590−90.1% | Reduced |
| Two Sigma Investments, LP | 146,289 | $2.18M | 0.01% | −729,599−83.3% | Reduced |
| Susquehanna International Group, LLP | 156,053 | $2.33M | 0.00% | +37,087+31.2% | Added |
| Marshall Wace, LLP | 158,411 | $2.36M | 0.01% | −623,324−79.7% | Reduced |
| Credit Suisse AG | 161,665 | $2.41M | 0.00% | −10,392−6.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 179,400 | $2.67M | 0.03% | +179,400 | New |
| HighVista Strategies LLC | 180,305 | $2.69M | 1.24% | −158,537−46.8% | Reduced |
| Swiss National Bank | 181,500 | $2.71M | 0.00% | +22,600+14.2% | Added |
| Tang Capital Management LLC | 200,000 | $2.98M | 0.42% | +200,000 | New |
| Trexquant Investment LP | 219,755 | $3.28M | 0.08% | +163,278+289.1% | Added |
| Schonfeld Strategic Advisors LLC | 244,620 | $3.65M | 0.03% | +173,938+246.1% | Added |
| Prudential Financial Inc | 241,977 | $3.76M | 0.01% | +867+0.4% | Added |
| Moody Aldrich Partners LLC | 325,977 | $4.86M | 0.92% | +210,637+182.6% | Added |
| JPMorgan Chase & Co | 362,687 | $5.41M | 0.00% | −60,774−14.4% | Reduced |
| Bank of New York Mellon Corp | 375,549 | $5.60M | 0.00% | −1,938−0.5% | Reduced |
| EAM Investors, LLC | 381,564 | $5.69M | 1.10% | +8,940+2.4% | Added |
| Woodline Partners LP | 410,715 | $6.12M | 0.07% | +124,998+43.7% | Added |
| Acuta Capital Partners, LLC | 418,000 | $6.23M | 4.53% | −12,000−2.8% | Reduced |
| Deutsche Bank AG | 456,106 | $6.80M | 0.00% | −369,851−44.8% | Reduced |
| Morgan Stanley | 507,471 | $7.57M | 0.00% | −316,228−38.4% | Reduced |
| Hood River Capital Management LLC | 512,411 | $7.64M | 0.25% | +512,411 | New |
| Goldman Sachs Group Inc | 560,761 | $8.36M | 0.00% | −12,384−2.2% | Reduced |
| Silverarc Capital Management, LLC | 590,000 | $8.80M | 3.28% | +430,000+268.8% | Added |
| MPM Oncology Impact Management LP | 610,770 | $9.11M | 2.43% | +610,770 | New |
| Arrowstreet Capital, Limited Partnership | 628,303 | $9.37M | 0.01% | +628,303 | New |
| Two Sigma Advisers, LP | 668,038 | $9.96M | 0.03% | −488,400−42.2% | Reduced |
| Nuveen Asset Management, LLC | 699,392 | $10.4M | 0.00% | +400,517+134.0% | Added |
| D. E. Shaw & Co., Inc. | 798,009 | $11.9M | 0.02% | +105,608+15.3% | Added |
| Charles Schwab Investment Management Inc | 798,555 | $11.9M | 0.00% | +533,821+201.6% | Added |
| Altium Capital Management LP | 800,000 | $11.9M | 6.90% | +131,298+19.6% | Added |
| Emerald Mutual Fund Advisers Trust | 809,738 | $12.1M | 0.73% | +809,738 | New |
| Bain Capital Life Sciences Investors, LLC | 913,969 | $13.6M | 1.52% | −1,586,031−63.4% | Reduced |
| Invesco Ltd. | 941,808 | $14.0M | 0.00% | +19,789+2.1% | Added |
| Emerald Advisers, LLC | 983,775 | $14.7M | 0.71% | +983,775 | New |
| Lynx1 Capital Management LP | 994,161 | $14.8M | 9.80% | −210,889−17.5% | Reduced |
| Northern Trust Corp | 1,007,512 | $15.0M | 0.00% | +32,113+3.3% | Added |
| Balyasny Asset Management LLC | 1,024,139 | $15.3M | 0.04% | −690,679−40.3% | Reduced |
| Victory Capital Management Inc | 1,037,433 | $15.5M | 0.02% | +988,683+2,028.1% | Added |
| Saturn V Capital Management LLC | 1,124,459 | $16.8M | 7.02% | −63,342−5.3% | Reduced |
| Affinity Asset Advisors, LLC | 1,129,376 | $16.8M | 5.50% | +79,258+7.5% | Added |
| Dimensional Fund Advisors LP | 1,161,964 | $17.3M | 0.01% | −5,449−0.5% | Reduced |
| Novo Holdings A/S | 1,566,521 | $23.4M | 1.73% | −433,479−21.7% | Reduced |
| FMR LLC | 1,568,948 | $23.4M | 0.00% | +1,557,462+13,559.7% | Added |
| Foresite Capital Management IV, LLC | 1,787,094 | $26.6M | 14.80% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 1,840,014 | $27.4M | 2.05% | +1,143,067+164.0% | Added |
| Price T Rowe Associates Inc | 1,903,701 | $28.4M | 0.00% | +1,809,280+1,916.2% | Added |
| Geode Capital Management, LLC | 2,075,556 | $31.0M | 0.00% | +220,086+11.9% | Added |
| Fred Alger Management, LLC | 2,172,309 | $32.4M | 0.19% | +2,172,309 | New |
| State Street Corp | 2,285,944 | $34.1M | 0.00% | −22,549−1.0% | Reduced |
| Point72 Asset Management, L.P. | 2,429,924 | $36.2M | 0.12% | +2,429,924 | New |
| Octagon Capital Advisors LP | 3,073,750 | $45.8M | 8.07% | −1,497,168−32.8% | Reduced |
| Holocene Advisors, LP | 3,117,685 | $46.5M | 0.21% | +3,117,685 | New |
| Franklin Resources Inc | 3,307,915 | $49.3M | 0.03% | +35,907+1.1% | Added |
| Jennison Associates LLC | 3,555,274 | $53.0M | 0.05% | +1,883,742+112.7% | Added |
| Cormorant Asset Management, LP | 3,850,000 | $57.4M | 3.35% | +50,000+1.3% | Added |
| Perceptive Advisors LLC | 4,043,191 | $60.3M | 2.03% | +309,936+8.3% | Added |
| Adage Capital Partners GP, L.L.C. | 4,125,000 | $61.5M | 0.14% | −276,292−6.3% | Reduced |
| Vanguard Group Inc | 5,747,587 | $85.7M | 0.00% | +598,707+11.6% | Added |
| Janus Henderson Group PLC | 6,803,484 | $101.4M | 0.07% | −943,103−12.2% | Reduced |
| Ra Capital Management, L.P. | 6,940,000 | $103.5M | 2.04% | +6,940,000 | New |
| BlackRock Inc. | 7,791,996 | $116.2M | 0.00% | +287,326+3.8% | Added |
| Avoro Capital Advisors LLC | 10,300,000 | $153.6M | 2.40% | 00.0% | Unchanged |
| Commodore Capital LP | 0 | $0 | 0.00% | −2,025,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −566,700−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −553,307−100.0% | Sold out |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −543,753−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −382,472−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −373,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −214,356−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −162,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −104,271−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −85,812−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −70,588−100.0% | Sold out |