BFM
CBAY

Boothbay Fund Management’s Cymabay Therapeutics CBAY Stock Holding History

Boothbay Fund Management’s Portfolio CBAY Stock Details CBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,582
Closed -$322K – 2179
2023
Q3 		$322K Buy
+21,582
New +$286K 0.01% 1221
2023
Q2 		– Sell
-16,249
Closed -$142K – 2554
2023
Q1 		$142K Sell
16,249
-1,822
-10% -$14.6K ﹤0.01% 1839
2022
Q4 		$113K Buy
+18,071
New +$68.7K ﹤0.01% 1753
2022
Q3 		– Sell
-14,479
Closed -$43K – 2784
2022
Q2 		$43K Buy
+14,479
New +$34.6K ﹤0.01% 2087
2020
Q3 		– Sell
-159,465
Closed -$557K – 1348
2020
Q2 		$557K Sell
159,465
-54,971
-26% -$159K 0.05% 549
2020
Q1 		$317K Buy
+214,436
New +$360K 0.03% 558
2019
Q4 		– Sell
-26,790
Closed -$137K – 1101
2019
Q3 		$137K Buy
+26,790
New +$162K 0.02% 684
2017
Q4 		– Sell
-50,077
Closed -$404K – 883
2017
Q3 		$404K Buy
+50,077
New +$339K 0.08% 306
2015
Q4 		– Sell
-21,897
Closed -$42K – 700
2015
Q3 		$42K Buy
+21,897
New +$59.6K 0.03% 431

Other funds holding CBAY

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return