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, Q4 2023
Institutional positions in CymaBay Therapeutics, Inc. as of Dec 31, 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
- 200
- +13 vs. Q3 2023
- Shares held
- 114.8M
- +6.51M (+6.0%) vs. Q3 2023
- Total value
- $2.71B
- +$1.10B (+67.9%) vs. Q3 2023
- New holders
- 46
- 79 more added
- Sold out
- 33
- 60 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CymaBay Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 11,111,111 | $262.4M | 3.63% | +811,111+7.9% | Added |
| BlackRock Inc. | 9,610,239 | $227.0M | 0.01% | +1,818,243+23.3% | Added |
| Ra Capital Management, L.P. | 6,940,000 | $163.9M | 2.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,306,149 | $149.0M | 0.00% | +558,562+9.7% | Added |
| Janus Henderson Group PLC | 6,103,797 | $144.2M | 0.09% | −699,687−10.3% | Reduced |
| Price T Rowe Associates Inc | 4,465,161 | $105.5M | 0.01% | +2,561,460+134.6% | Added |
| Perceptive Advisors LLC | 4,024,400 | $95.1M | 2.12% | −18,791−0.5% | Reduced |
| Jennison Associates LLC | 3,992,711 | $94.3M | 0.07% | +437,437+12.3% | Added |
| Franklin Resources Inc | 3,267,927 | $77.2M | 0.04% | −39,988−1.2% | Reduced |
| FMR LLC | 3,061,996 | $72.3M | 0.01% | +1,493,048+95.2% | Added |
| Holocene Advisors, LP | 2,993,945 | $70.7M | 0.28% | −123,740−4.0% | Reduced |
| State Street Corp | 2,797,916 | $66.1M | 0.00% | +511,972+22.4% | Added |
| Octagon Capital Advisors LP | 2,673,750 | $63.2M | 10.10% | −400,000−13.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,628,000 | $62.1M | 0.13% | −1,497,000−36.3% | Reduced |
| Point72 Asset Management, L.P. | 2,573,700 | $60.8M | 0.18% | +143,776+5.9% | Added |
| Geode Capital Management, LLC | 2,380,105 | $56.2M | 0.01% | +304,549+14.7% | Added |
| Fred Alger Management, LLC | 1,967,858 | $46.5M | 0.25% | −204,451−9.4% | Reduced |
| Cormorant Asset Management, LP | 1,800,000 | $42.5M | 2.04% | −2,050,000−53.2% | Reduced |
| Vestal Point Capital, LP | 1,625,000 | $38.4M | 4.07% | +1,625,000 | New |
| First Turn Management, LLC | 1,497,331 | $35.4M | 5.08% | +1,497,331 | New |
| Sofinnova Investments, Inc. | 1,411,769 | $33.3M | 1.87% | +1,411,769 | New |
| Deutsche Bank AG | 1,377,964 | $32.5M | 0.02% | +921,858+202.1% | Added |
| Lord, Abbett & Co. LLC | 1,321,219 | $31.2M | 0.11% | +1,321,219 | New |
| Dimensional Fund Advisors LP | 1,161,964 | $27.4M | 0.01% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,090,441 | $25.8M | 5.14% | −38,935−3.4% | Reduced |
| Northern Trust Corp | 1,090,087 | $25.7M | 0.00% | +82,575+8.2% | Added |
| Emerald Advisers, LLC | 1,068,661 | $25.2M | 1.08% | +84,886+8.6% | Added |
| Morgan Stanley | 956,945 | $22.6M | 0.00% | +449,474+88.6% | Added |
| Millennium Management LLC | 921,330 | $21.8M | 0.02% | +777,926+542.5% | Added |
| Novo Holdings A/S | 900,000 | $21.3M | 1.42% | −666,521−42.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 878,275 | $20.7M | 1.10% | +68,537+8.5% | Added |
| Charles Schwab Investment Management Inc | 853,475 | $20.2M | 0.01% | +54,920+6.9% | Added |
| Driehaus Capital Management LLC | 841,677 | $19.9M | 0.24% | +841,677 | New |
| Nuveen Asset Management, LLC | 751,508 | $17.8M | 0.01% | +52,116+7.5% | Added |
| Saturn V Capital Management LLC | 750,250 | $17.7M | 6.78% | −374,209−33.3% | Reduced |
| Assenagon Asset Management S.A. | 746,353 | $17.6M | 0.05% | +746,353 | New |
| Invesco Ltd. | 727,706 | $17.2M | 0.00% | −214,102−22.7% | Reduced |
| Westfield Capital Management Co LP | 700,056 | $16.5M | 0.10% | +700,056 | New |
| Victory Capital Management Inc | 689,603 | $16.3M | 0.02% | −347,830−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 636,897 | $15.0M | 0.02% | −161,112−20.2% | Reduced |
| Goldman Sachs Group Inc | 630,735 | $14.9M | 0.00% | +69,974+12.5% | Added |
| MPM Oncology Impact Management LP | 611,181 | $14.4M | 3.38% | +411+0.1% | Added |
| Jefferies Financial Group Inc. | 586,298 | $13.8M | 0.22% | +586,298 | New |
| Woodline Partners LP | 532,002 | $12.6M | 0.14% | +121,287+29.5% | Added |
| Hood River Capital Management LLC | 519,249 | $12.3M | 0.34% | +6,838+1.3% | Added |
| Acuta Capital Partners, LLC | 492,155 | $11.6M | 6.54% | +74,155+17.7% | Added |
| Ally Bridge Group (NY) LLC | 489,938 | $11.6M | 8.33% | +489,938 | New |
| Nicholas Investment Partners, LP | 434,507 | $10.3M | 1.20% | −1,405,507−76.4% | Reduced |
| Bank of New York Mellon Corp | 413,279 | $9.76M | 0.00% | +37,730+10.0% | Added |
| Tang Capital Management LLC | 350,000 | $8.27M | 0.76% | +150,000+75.0% | Added |
| Alliancebernstein L.P. | 349,739 | $8.26M | 0.00% | +248,739+246.3% | Added |
| Citadel Advisors LLC | 330,234 | $7.80M | 0.01% | +216,927+191.5% | Added |
| Artal Group S.A. | 303,600 | $7.17M | 0.24% | +303,600 | New |
| Moody Aldrich Partners LLC | 261,415 | $6.17M | 1.11% | −64,562−19.8% | Reduced |
| Prudential Financial Inc | 233,921 | $5.53M | 0.01% | −8,056−3.3% | Reduced |
| Silverarc Capital Management, LLC | 218,975 | $5.17M | 1.60% | −371,025−62.9% | Reduced |
| EAM Investors, LLC | 207,152 | $4.89M | 0.88% | −174,412−45.7% | Reduced |
| Wellington Management Group LLP | 202,782 | $4.79M | 0.00% | +202,782 | New |
| Jane Street Group, LLC | 194,968 | $4.61M | 0.01% | +136,320+232.4% | Added |
| Barclays PLC | 190,332 | $4.50M | 0.00% | +146,694+336.2% | Added |
| StemPoint Capital LP | 182,258 | $4.30M | 1.16% | +182,258 | New |
| ArrowMark Colorado Holdings LLC | 179,400 | $4.24M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 177,072 | $4.18M | 0.05% | +163,441+1,199.0% | Added |
| BNP Paribas Arbitrage, SA | 169,082 | $3.99M | 0.01% | +104,776+162.9% | Added |
| J. Goldman & Co LP | 165,937 | $3.92M | 0.22% | +26,988+19.4% | Added |
| HighVista Strategies LLC | 160,334 | $3.79M | 1.37% | −19,971−11.1% | Reduced |
| Renaissance Technologies LLC | 159,950 | $3.78M | 0.01% | +46,500+41.0% | Added |
| JPMorgan Chase & Co | 159,857 | $3.78M | 0.00% | −202,830−55.9% | Reduced |
| TD Asset Management Inc | 157,556 | $3.72M | 0.00% | +65,600+71.3% | Added |
| Swiss National Bank | 155,400 | $3.67M | 0.00% | −26,100−14.4% | Reduced |
| Credit Suisse AG | 150,752 | $3.56M | 0.00% | −10,913−6.8% | Reduced |
| Rhumbline Advisers | 150,169 | $3.55M | 0.00% | +20,665+16.0% | Added |
| Two Sigma Investments, LP | 146,189 | $3.45M | 0.01% | −100−0.1% | Reduced |
| Atika Capital Management LLC | 145,000 | $3.42M | 0.49% | +29,000+25.0% | Added |
| UBS Group AG | 138,241 | $3.27M | 0.00% | +5,741+4.3% | Added |
| Qube Research & Technologies Ltd | 132,809 | $3.14M | 0.01% | +132,809 | New |
| Manufacturers Life Insurance Company, The | 129,280 | $3.05M | 0.00% | +29,844+30.0% | Added |
| Voya Investment Management LLC | 122,998 | $2.91M | 0.00% | +83,293+209.8% | Added |
| Two Sigma Advisers, LP | 120,200 | $2.84M | 0.01% | −547,838−82.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 113,883 | $2.69M | 0.00% | +12,554+12.4% | Added |
| Russell Investments Group, Ltd. | 111,550 | $2.63M | 0.00% | +107,451+2,621.4% | Added |
| Altium Capital Management LP | 111,000 | $2.62M | 1.81% | −689,000−86.1% | Reduced |
| Advisory Research Inc | 98,985 | $2.34M | 0.36% | −5,555−5.3% | Reduced |
| ClariVest Asset Management LLC | 96,505 | $2.28M | 0.13% | +240.0% | Added |
| LPL Financial LLC | 95,601 | $2.26M | 0.00% | −27,763−22.5% | Reduced |
| New York State Common Retirement Fund | 95,043 | $2.24M | 0.00% | +30,639+47.6% | Added |
| Royal Bank of Canada | 94,260 | $2.23M | 0.00% | +22,811+31.9% | Added |
| Squarepoint Ops LLC | 93,133 | $2.20M | 0.01% | +9,232+11.0% | Added |
| Ghost Tree Capital, LLC | 90,000 | $2.13M | 1.22% | +90,000 | New |
| California State Teachers Retirement System | 88,882 | $2.10M | 0.00% | −5,731−6.1% | Reduced |
| Legal & General Group Plc | 86,244 | $2.04M | 0.00% | +3,055+3.7% | Added |
| UBS Asset Management Americas Inc | 85,842 | $2.03M | 0.00% | +9,716+12.8% | Added |
| Hudson Bay Capital Management LP | 85,000 | $2.01M | 0.02% | +55,000+183.3% | Added |
| Algert Global LLC | 84,883 | $2.00M | 0.08% | −8,003−8.6% | Reduced |
| Lion Point Capital, LP | 82,425 | $1.95M | 1.74% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 80,029 | $1.89M | 0.00% | +80,029 | New |
| Hennion & Walsh Asset Management, Inc. | 78,311 | $1.85M | 0.11% | +5,472+7.5% | Added |
| Alps Advisors Inc | 75,374 | $1.78M | 0.01% | +2,913+4.0% | Added |
| SEI Investments Co | 70,972 | $1.68M | 0.00% | −13,448−15.9% | Reduced |
| State of Wisconsin Investment Board | 69,615 | $1.64M | 0.00% | −2,319−3.2% | Reduced |