CYMABAY THERAPEUTICS INC CBAY
COM · Common Stock · CUSIP 23257D103
100
institutional holders
62.3m
shares reported held*
$217.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.50. Options: 7 managers hold calls ($865.0k notional), 7 hold puts ($520.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $258.0k73.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $206.0k58.8k shares |
| Caption Management, LLC | — | $174.0k50.0k shares |
| CITIGROUP INC | — | $158.0k45.0k shares |
| SIMPLEX TRADING, LLC | — | $57.0k16.4k shares |
| GROUP ONE TRADING LLC | — | $12.0k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Caption Management, LLC | — | $174.0k50.0k shares |
| CITIGROUP INC | — | $158.0k45.0k shares |
| SIMPLEX TRADING, LLC | — | $80.0k23.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $67.0k19.1k shares |
| CITADEL ADVISORS LLC | — | $37.0k10.7k shares |
| GROUP ONE TRADING LLC | — | $4.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Avoro Capital Advisors LLC 0.67% of their portfolio | 10.3m $36.0m | — |
| TCG Crossover Management, LLC 6.20% of their portfolio | 5.9m $20.7m | — |
| Commodore Capital LP 3.23% of their portfolio | 5.7m $20.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.7m $12.8m | — |
| Nantahala Capital Management, LLC 0.85% of their portfolio | 2.5m $8.7m | — |
| Lynx1 Capital Management LP 7.34% of their portfolio | 2.3m $8.1m | — |
| BAKER BROS. ADVISORS LP 0.05% of their portfolio | 2.2m $7.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $6.8m | — |
| Foresite Capital Management IV, LLC 2.01% of their portfolio | 1.8m $6.3m | — |
| Altium Capital Management LLC 2.31% of their portfolio | 1.8m $6.1m | — |
| DAFNA Capital Management LLC 1.60% of their portfolio | 1.7m $6.0m | — |
| Foresite Capital Management III, LLC 15.17% of their portfolio | 1.6m $5.7m | — |
| Laurion Capital Management LP 0.16% of their portfolio | 1.6m $5.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.5m $5.4m | — |
| 683 Capital Management, LLC 0.42% of their portfolio | 1.5m $5.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.4m $4.7m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 1.3m $4.6m | — |
| Affinity Asset Advisors, LLC 2.08% of their portfolio | 1.3m $4.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.2m $4.4m | — |
| GREAT POINT PARTNERS LLC 0.67% of their portfolio | 799.4k $2.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 785.0k $2.7m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 596.3k $2.1m | — |
| Sio Capital Management, LLC 0.83% of their portfolio | 555.6k $1.9m | — |
| Versant Venture Management, LLC 3.24% of their portfolio | 543.8k $1.9m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 500.0k $1.8m | — |
| UBS Group AG 0.00% of their portfolio | 495.2k $1.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 490.8k $1.7m | — |
| HighVista Strategies LLC 0.79% of their portfolio | 395.3k $1.4m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 379.8k $1.3m | — |
| Informed Momentum Co LLC 0.26% of their portfolio | 339.8k $1.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 338.3k $1.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 299.7k $1.0m | — |
| Ergoteles LLC 0.03% of their portfolio | 284.2k $995.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 265.1k $928.0k | — |
| Fosun International Ltd 0.10% of their portfolio | 263.5k $923.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 234.7k $822.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 224.6k $786.0k | — |
| Walleye Capital LLC 0.02% of their portfolio | 220.0k $770.0k | — |
| Lion Point Capital, LP 0.28% of their portfolio | 219.4k $704.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 217.7k $763.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 214.2k $749.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 175.1k $613.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 168.7k $590.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 166.2k $582.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 140.5k $492.0k | — |
| ClariVest Asset Management LLC 0.02% of their portfolio | 133.0k $465.0k | — |
| Abingworth LLP 0.16% of their portfolio | 131.0k $457.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 127.2k $445.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 111.3k $389.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 111.1k $389.0k | — |
| CM Management, LLC 0.39% of their portfolio | 100.0k $350.0k | — |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 99.0k $347.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 95.6k $335.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.8k $255.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 60.0k $210.0k | — |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 59.4k $208.0k | — |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 58.7k $206.0k | — |
| Baker Avenue Asset Management, LP 0.01% of their portfolio | 52.8k $185.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 52.2k $183.0k | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio | 40.0k $140.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.6k $121.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 31.6k $110.0k | — |
| LMR Partners LLP 0.00% of their portfolio | 30.4k $106.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.8k $101.0k | — |
| Walleye Trading LLC 0.00% of their portfolio | 26.6k $93.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 25.0k $87.0k | — |
| Composition Wealth, LLC 0.00% of their portfolio | 25.0k $88.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 23.1k $81.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 18.9k $66.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.5k $65.0k | — |
| Strategic Blueprint, LLC 0.01% of their portfolio | 18.2k $64.0k | — |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 18.0k $63.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 17.5k $61.0k | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 14.3k $50.0k | — |
| LAKE STREET PRIVATE WEALTH, LLC 0.01% of their portfolio | 12.9k $45.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.3k $39.0k | — |
| FMR LLC 0.00% of their portfolio | 11.2k $39.0k | — |
| Dynamic Technology Lab Private Ltd 0.00% of their portfolio | 10.1k $35.0k | — |
| LVM CAPITAL MANAGEMENT LTD/MI 0.01% of their portfolio | 10.0k $35.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.6k $27.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.5k $23.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.3k $22.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.2k $22.0k | — |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.7k $6.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.6k $21.0k | — |
| Truvestments Capital LLC 0.00% of their portfolio | 1.5k $5.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $4.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.1k $4.0k | — |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 793 $3.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 699 $3.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $2.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 288 $1.0k | — |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 236 $1.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 152 $1.0k | — |
| Activest Wealth Management 0.00% of their portfolio | 69 $0 | — |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 1 $0 | — |
| Glassman Wealth Services 0.00% of their portfolio | 1 $0 | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 1 $0 | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1 $4 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |