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