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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 69,615 | $1.64M | 0.00% | −2,319−3.2% | Reduced |
| SEI Investments Co | 70,972 | $1.68M | 0.00% | −13,448−15.9% | Reduced |
| Alps Advisors Inc | 75,374 | $1.78M | 0.01% | +2,913+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,311 | $1.85M | 0.11% | +5,472+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 80,029 | $1.89M | 0.00% | +80,029 | New |
| Lion Point Capital, LP | 82,425 | $1.95M | 1.74% | 00.0% | Unchanged |
| Algert Global LLC | 84,883 | $2.00M | 0.08% | −8,003−8.6% | Reduced |
| Hudson Bay Capital Management LP | 85,000 | $2.01M | 0.02% | +55,000+183.3% | Added |
| UBS Asset Management Americas Inc | 85,842 | $2.03M | 0.00% | +9,716+12.8% | Added |
| Legal & General Group Plc | 86,244 | $2.04M | 0.00% | +3,055+3.7% | Added |
| California State Teachers Retirement System | 88,882 | $2.10M | 0.00% | −5,731−6.1% | Reduced |
| Ghost Tree Capital, LLC | 90,000 | $2.13M | 1.22% | +90,000 | New |
| Squarepoint Ops LLC | 93,133 | $2.20M | 0.01% | +9,232+11.0% | Added |
| Royal Bank of Canada | 94,260 | $2.23M | 0.00% | +22,811+31.9% | Added |
| New York State Common Retirement Fund | 95,043 | $2.24M | 0.00% | +30,639+47.6% | Added |
| LPL Financial LLC | 95,601 | $2.26M | 0.00% | −27,763−22.5% | Reduced |
| ClariVest Asset Management LLC | 96,505 | $2.28M | 0.13% | +240.0% | Added |
| Advisory Research Inc | 98,985 | $2.34M | 0.36% | −5,555−5.3% | Reduced |
| Altium Capital Management LP | 111,000 | $2.62M | 1.81% | −689,000−86.1% | Reduced |
| Russell Investments Group, Ltd. | 111,550 | $2.63M | 0.00% | +107,451+2,621.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,883 | $2.69M | 0.00% | +12,554+12.4% | Added |
| Two Sigma Advisers, LP | 120,200 | $2.84M | 0.01% | −547,838−82.0% | Reduced |
| Voya Investment Management LLC | 122,998 | $2.91M | 0.00% | +83,293+209.8% | Added |
| Manufacturers Life Insurance Company, The | 129,280 | $3.05M | 0.00% | +29,844+30.0% | Added |
| Qube Research & Technologies Ltd | 132,809 | $3.14M | 0.01% | +132,809 | New |
| UBS Group AG | 138,241 | $3.27M | 0.00% | +5,741+4.3% | Added |
| Atika Capital Management LLC | 145,000 | $3.42M | 0.49% | +29,000+25.0% | Added |
| Two Sigma Investments, LP | 146,189 | $3.45M | 0.01% | −100−0.1% | Reduced |
| Rhumbline Advisers | 150,169 | $3.55M | 0.00% | +20,665+16.0% | Added |
| Credit Suisse AG | 150,752 | $3.56M | 0.00% | −10,913−6.8% | Reduced |
| Swiss National Bank | 155,400 | $3.67M | 0.00% | −26,100−14.4% | Reduced |
| TD Asset Management Inc | 157,556 | $3.72M | 0.00% | +65,600+71.3% | Added |
| JPMorgan Chase & Co | 159,857 | $3.78M | 0.00% | −202,830−55.9% | Reduced |
| Renaissance Technologies LLC | 159,950 | $3.78M | 0.01% | +46,500+41.0% | Added |
| HighVista Strategies LLC | 160,334 | $3.79M | 1.37% | −19,971−11.1% | Reduced |
| J. Goldman & Co LP | 165,937 | $3.92M | 0.22% | +26,988+19.4% | Added |
| BNP Paribas Arbitrage, SA | 169,082 | $3.99M | 0.01% | +104,776+162.9% | Added |
| ExodusPoint Capital Management, LP | 177,072 | $4.18M | 0.05% | +163,441+1,199.0% | Added |
| ArrowMark Colorado Holdings LLC | 179,400 | $4.24M | 0.05% | 00.0% | Unchanged |
| StemPoint Capital LP | 182,258 | $4.30M | 1.16% | +182,258 | New |
| Barclays PLC | 190,332 | $4.50M | 0.00% | +146,694+336.2% | Added |
| Jane Street Group, LLC | 194,968 | $4.61M | 0.01% | +136,320+232.4% | Added |
| Wellington Management Group LLP | 202,782 | $4.79M | 0.00% | +202,782 | New |
| EAM Investors, LLC | 207,152 | $4.89M | 0.88% | −174,412−45.7% | Reduced |
| Silverarc Capital Management, LLC | 218,975 | $5.17M | 1.60% | −371,025−62.9% | Reduced |
| Prudential Financial Inc | 233,921 | $5.53M | 0.01% | −8,056−3.3% | Reduced |
| Moody Aldrich Partners LLC | 261,415 | $6.17M | 1.11% | −64,562−19.8% | Reduced |
| Artal Group S.A. | 303,600 | $7.17M | 0.24% | +303,600 | New |
| Citadel Advisors LLC | 330,234 | $7.80M | 0.01% | +216,927+191.5% | Added |
| Alliancebernstein L.P. | 349,739 | $8.26M | 0.00% | +248,739+246.3% | Added |
| Tang Capital Management LLC | 350,000 | $8.27M | 0.76% | +150,000+75.0% | Added |
| Bank of New York Mellon Corp | 413,279 | $9.76M | 0.00% | +37,730+10.0% | Added |
| Nicholas Investment Partners, LP | 434,507 | $10.3M | 1.20% | −1,405,507−76.4% | Reduced |
| Ally Bridge Group (NY) LLC | 489,938 | $11.6M | 8.33% | +489,938 | New |
| Acuta Capital Partners, LLC | 492,155 | $11.6M | 6.54% | +74,155+17.7% | Added |
| Hood River Capital Management LLC | 519,249 | $12.3M | 0.34% | +6,838+1.3% | Added |
| Woodline Partners LP | 532,002 | $12.6M | 0.14% | +121,287+29.5% | Added |
| Jefferies Financial Group Inc. | 586,298 | $13.8M | 0.22% | +586,298 | New |
| MPM Oncology Impact Management LP | 611,181 | $14.4M | 3.38% | +411+0.1% | Added |
| Goldman Sachs Group Inc | 630,735 | $14.9M | 0.00% | +69,974+12.5% | Added |
| D. E. Shaw & Co., Inc. | 636,897 | $15.0M | 0.02% | −161,112−20.2% | Reduced |
| Victory Capital Management Inc | 689,603 | $16.3M | 0.02% | −347,830−33.5% | Reduced |
| Westfield Capital Management Co LP | 700,056 | $16.5M | 0.10% | +700,056 | New |
| Invesco Ltd. | 727,706 | $17.2M | 0.00% | −214,102−22.7% | Reduced |
| Assenagon Asset Management S.A. | 746,353 | $17.6M | 0.05% | +746,353 | New |
| Saturn V Capital Management LLC | 750,250 | $17.7M | 6.78% | −374,209−33.3% | Reduced |
| Nuveen Asset Management, LLC | 751,508 | $17.8M | 0.01% | +52,116+7.5% | Added |
| Driehaus Capital Management LLC | 841,677 | $19.9M | 0.24% | +841,677 | New |
| Charles Schwab Investment Management Inc | 853,475 | $20.2M | 0.01% | +54,920+6.9% | Added |
| Emerald Mutual Fund Advisers Trust | 878,275 | $20.7M | 1.10% | +68,537+8.5% | Added |
| Novo Holdings A/S | 900,000 | $21.3M | 1.42% | −666,521−42.5% | Reduced |
| Millennium Management LLC | 921,330 | $21.8M | 0.02% | +777,926+542.5% | Added |
| Morgan Stanley | 956,945 | $22.6M | 0.00% | +449,474+88.6% | Added |
| Emerald Advisers, LLC | 1,068,661 | $25.2M | 1.08% | +84,886+8.6% | Added |
| Northern Trust Corp | 1,090,087 | $25.7M | 0.00% | +82,575+8.2% | Added |
| Affinity Asset Advisors, LLC | 1,090,441 | $25.8M | 5.14% | −38,935−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,161,964 | $27.4M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,321,219 | $31.2M | 0.11% | +1,321,219 | New |
| Deutsche Bank AG | 1,377,964 | $32.5M | 0.02% | +921,858+202.1% | Added |
| Sofinnova Investments, Inc. | 1,411,769 | $33.3M | 1.87% | +1,411,769 | New |
| First Turn Management, LLC | 1,497,331 | $35.4M | 5.08% | +1,497,331 | New |
| Vestal Point Capital, LP | 1,625,000 | $38.4M | 4.07% | +1,625,000 | New |
| Cormorant Asset Management, LP | 1,800,000 | $42.5M | 2.04% | −2,050,000−53.2% | Reduced |
| Fred Alger Management, LLC | 1,967,858 | $46.5M | 0.25% | −204,451−9.4% | Reduced |
| Geode Capital Management, LLC | 2,380,105 | $56.2M | 0.01% | +304,549+14.7% | Added |
| Point72 Asset Management, L.P. | 2,573,700 | $60.8M | 0.18% | +143,776+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,628,000 | $62.1M | 0.13% | −1,497,000−36.3% | Reduced |
| Octagon Capital Advisors LP | 2,673,750 | $63.2M | 10.10% | −400,000−13.0% | Reduced |
| State Street Corp | 2,797,916 | $66.1M | 0.00% | +511,972+22.4% | Added |
| Holocene Advisors, LP | 2,993,945 | $70.7M | 0.28% | −123,740−4.0% | Reduced |
| FMR LLC | 3,061,996 | $72.3M | 0.01% | +1,493,048+95.2% | Added |
| Franklin Resources Inc | 3,267,927 | $77.2M | 0.04% | −39,988−1.2% | Reduced |
| Jennison Associates LLC | 3,992,711 | $94.3M | 0.07% | +437,437+12.3% | Added |
| Perceptive Advisors LLC | 4,024,400 | $95.1M | 2.12% | −18,791−0.5% | Reduced |
| Price T Rowe Associates Inc | 4,465,161 | $105.5M | 0.01% | +2,561,460+134.6% | Added |
| Janus Henderson Group PLC | 6,103,797 | $144.2M | 0.09% | −699,687−10.3% | Reduced |
| Vanguard Group Inc | 6,306,149 | $149.0M | 0.00% | +558,562+9.7% | Added |
| Ra Capital Management, L.P. | 6,940,000 | $163.9M | 2.56% | 00.0% | Unchanged |
| BlackRock Inc. | 9,610,239 | $227.0M | 0.01% | +1,818,243+23.3% | Added |
| Avoro Capital Advisors LLC | 11,111,111 | $262.4M | 3.63% | +811,111+7.9% | Added |