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