OCA
CBAY

Octagon Capital Advisors’s Cymabay Therapeutics CBAY Stock Holding History

Octagon Capital Advisors’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
2024
Q1 		– Sell
-2,673,750
Closed -$63.2M – 65
2023
Q4 		$63.2M Sell
2,673,750
-400,000
-13% -$7.12M 10.1% 2
2023
Q3 		$45.8M Sell
3,073,750
-1,497,168
-33% -$19.8M 8.07% 3
2023
Q2 		$50.1M Hold
4,570,918
– – 6.98% 3
2023
Q1 		$39.9M Buy
4,570,918
+2,711,718
+146% +$21.7M 5.75% 4
2022
Q4 		$11.7M Buy
+1,859,200
New +$7.07M 1.82% 14

Other funds holding CBAY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return