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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Macroview Investment Management LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $71 | 0.00% | +3 | New |
| Principal Securities, Inc. | 12 | $283 | 0.00% | +12 | New |
| ZRC Wealth Management, LLC | 30 | $448 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 41 | $968 | 0.00% | +41 | New |
| Fortitude Family Office, LLC | 48 | $1.13K | 0.00% | +48 | New |
| Activest Wealth Management | 69 | $1.63K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 83 | $1.96K | 0.00% | +83 | New |
| Allworth Financial LP | 132 | $3.12K | 0.00% | +124+1,550.0% | Added |
| Farther Finance Advisors, LLC | 135 | $3.19K | 0.00% | +135 | New |
| Washington Trust Advisors, Inc. | 153 | $3.61K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $5.15K | 0.00% | +218 | New |
| GAMMA Investing LLC | 220 | $5.17K | 0.00% | +220 | New |
| Northwestern Mutual Wealth Management Co | 250 | $5.91K | 0.00% | +250 | New |
| Hillsdale Investment Management Inc. | 310 | $7.32K | 0.00% | −30−8.8% | Reduced |
| Private Trust Co NA | 340 | $8.03K | 0.00% | +28+9.0% | Added |
| Signaturefd, LLC | 365 | $8.62K | 0.00% | +164+81.6% | Added |
| Quadrant Capital Group LLC | 377 | $8.90K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 464 | $11.0K | 0.00% | +123+36.1% | Added |
| IFP Advisors, Inc | 650 | $15.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 730 | $17.2K | 0.00% | +636+676.6% | Added |
| EverSource Wealth Advisors, LLC | 786 | $18.6K | 0.00% | +277+54.4% | Added |
| Harvest Fund Management Co., Ltd | 1,076 | $26.0K | 0.00% | +1,076 | New |
| Nisa Investment Advisors, LLC | 1,211 | $28.6K | 0.00% | −880−42.1% | Reduced |
| Truvestments Capital LLC | 1,364 | $32.2K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 1,794 | $42.4K | 0.05% | +1,794 | New |
| Wetzel Investment Advisors, Inc. | 3,000 | $71.0K | 0.04% | +3,000 | New |
| Tucker Asset Management LLC | 3,749 | $88.6K | 0.02% | +3,749 | New |
| Quarry LP | 4,000 | $94.5K | 0.05% | −5,000−55.6% | Reduced |
| Virtus ETF Advisers LLC | 4,278 | $101.0K | 0.06% | −7,065−62.3% | Reduced |
| SG Americas Securities, LLC | 4,780 | $113.0K | 0.00% | −10,669−69.1% | Reduced |
| EntryPoint Capital, LLC | 6,338 | $149.7K | 0.14% | +6,338 | New |
| Metropolitan Life Insurance Co | 6,447 | $152.3K | 0.01% | +779+13.7% | Added |
| The PNC Financial Services Group, Inc. | 8,179 | $193.2K | 0.00% | +7,756+1,833.6% | Added |
| BIT Capital GmbH | 8,206 | $193.8K | 0.02% | −3,122−27.6% | Reduced |
| Great West Life Assurance Co | 8,424 | $198.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,405 | $199.0K | 0.08% | +8,405 | New |
| Clarius Group, LLC | 8,938 | $211.1K | 0.02% | +8,938 | New |
| Atom Investors LP | 9,070 | $214.2K | 0.04% | −15,468−63.0% | Reduced |
| STRS Ohio | 9,400 | $222.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 10,000 | $236.2K | 0.16% | −5,000−33.3% | Reduced |
| PEAK6 Investments LLC | 10,006 | $236.3K | 0.01% | +10,006 | New |
| Verition Fund Management LLC | 10,170 | $240.2K | 0.00% | −527−4.9% | Reduced |
| Cetera Advisors LLC | 10,431 | $246.4K | 0.00% | +10,431 | New |
| Tower Research Capital LLC (TRC) | 10,517 | $248.4K | 0.00% | +8,636+459.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,533 | $249.0K | 0.00% | +10,533 | New |
| XTX Topco Ltd | 10,767 | $254.3K | 0.06% | −7,809−42.0% | Reduced |
| Parkwood LLC | 11,191 | $264.0K | 0.04% | +11,191 | New |
| Twinbeech Capital LP | 11,230 | $265.3K | 0.00% | +11,230 | New |
| Ameritas Investment Partners, Inc. | 11,718 | $276.8K | 0.01% | +1,972+20.2% | Added |
| Keybank National Association | 11,997 | $283.4K | 0.00% | +11,997 | New |
| Pictet Asset Management Holding SA | 12,197 | $288.1K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,357 | $291.1K | 0.00% | −2,977−19.4% | Reduced |
| Orion Portfolio Solutions, LLC | 12,357 | $291.1K | 0.00% | −2,977−19.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,515 | $296.0K | 0.00% | −615,788−98.0% | Reduced |
| Principal Financial Group Inc | 13,068 | $308.7K | 0.00% | +2,723+26.3% | Added |
| China Universal Asset Management Co., Ltd. | 13,114 | $309.8K | 0.06% | +10,598+421.2% | Added |
| Cary Street Partner Investment Advisory LLC | 13,900 | $328.3K | 0.02% | −6,100−30.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,924 | $352.5K | 0.03% | +14,924 | New |
| NEOS Investment Management LLC | 15,189 | $358.8K | 0.03% | +15,189 | New |
| Strategic Blueprint, LLC | 15,800 | $373.2K | 0.03% | −1,000−6.0% | Reduced |
| Amalgamated Bank | 16,279 | $385.0K | 0.00% | +1,408+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 17,600 | $415.7K | 0.01% | +2,250+14.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,623 | $416.3K | 0.00% | −252−1.4% | Reduced |
| Teacher Retirement System of Texas | 18,430 | $435.0K | 0.00% | −4,705−20.3% | Reduced |
| Rafferty Asset Management, LLC | 18,428 | $435.3K | 0.00% | +8,004+76.8% | Added |
| Gotham Asset Management, LLC | 19,081 | $450.7K | 0.01% | −21,381−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,597 | $462.7K | 0.00% | +15,436+371.0% | Added |
| Campbell & CO Investment Adviser LLC | 21,714 | $512.9K | 0.05% | −14,401−39.9% | Reduced |
| Arizona State Retirement System | 22,048 | $520.8K | 0.00% | −164−0.7% | Reduced |
| Moran Wealth Management, LLC | 22,246 | $525.5K | 0.02% | +22,246 | New |
| AQR Capital Management LLC | 22,270 | $526.0K | 0.00% | −9,839−30.6% | Reduced |
| Blair William & Co | 24,888 | $587.9K | 0.00% | +24,888 | New |
| Miracle Mile Advisors, LLC | 25,000 | $590.5K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,711 | $607.3K | 0.00% | +25,711 | New |
| ProShare Advisors LLC | 25,976 | $613.6K | 0.00% | +6,817+35.6% | Added |
| Profund Advisors LLC | 26,263 | $620.3K | 0.03% | +7,302+38.5% | Added |
| Entropy Technologies, LP | 27,116 | $640.5K | 0.12% | +27,116 | New |
| US Bancorp | 28,986 | $684.6K | 0.00% | −16,071−35.7% | Reduced |
| Glenmede Trust Co NA | 29,373 | $693.8K | 0.00% | −8,521−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 29,400 | $694.4K | 0.00% | +1,410+5.0% | Added |
| Wells Fargo & Company | 30,941 | $730.8K | 0.00% | +10,319+50.0% | Added |
| Captrust Financial Advisors | 30,973 | $731.6K | 0.00% | −14,536−31.9% | Reduced |
| Envestnet Asset Management Inc | 39,544 | $934.0K | 0.00% | −23,884−37.7% | Reduced |
| Legato Capital Management LLC | 40,393 | $954.1K | 0.12% | +19,867+96.8% | Added |
| Bank of America Corp | 43,156 | $1.02M | 0.00% | −15,472−26.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $1.06M | 0.00% | +45,000 | New |
| Ensign Peak Advisors, Inc | 46,700 | $1.10M | 0.00% | +5,450+13.2% | Added |
| Citigroup Inc | 47,005 | $1.11M | 0.00% | +28,591+155.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,669 | $1.15M | 0.00% | +525+1.1% | Added |
| Chartwell Investment Partners, LLC | 49,388 | $1.17M | 0.04% | +360+0.7% | Added |
| Golden State Equity Partners | 54,289 | $1.28M | 0.31% | +4,289+8.6% | Added |
| American International Group, Inc. | 56,268 | $1.33M | 0.01% | +7,315+14.9% | Added |
| Calamos Advisors LLC | 56,825 | $1.34M | 0.01% | +56,825 | New |
| Raymond James & Associates | 57,286 | $1.35M | 0.00% | +17,771+45.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 58,123 | $1.37M | 0.02% | +58,123 | New |
| MetLife Investment Management | 59,442 | $1.40M | 0.01% | +7,640+14.7% | Added |
| Susquehanna International Group, LLP | 68,457 | $1.62M | 0.00% | −87,596−56.1% | Reduced |
| Comerica Bank | 69,260 | $1.64M | 0.01% | +67,907+5,019.0% | Added |