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 |
|---|---|---|---|---|---|
| Foresite Capital Management IV, LLC | 0 | $0 | 0.00% | −1,787,094−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,024,139−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −994,161−100.0% | Sold out |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −913,969−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −244,620−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −219,755−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −158,411−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −104,300−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,684−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,516−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55,629−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,982−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,796−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −41,556−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −41,261−100.0% | Sold out |
| Massachusetts Institute of Technology | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,458−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,769−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,495−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,582−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,328−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Connacht Asset Management LP | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |