OAC
CBAY

OMERS Administration Corp’s Cymabay Therapeutics CBAY Stock Holding History

OMERS Administration Corp’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
-24,900
Closed -$371K – 339
2023
Q3 		$371K Buy
+24,900
New +$330K 0.01% 120

Other funds holding CBAY

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $5.12B 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

OMERS Administration Corp's CBAY Position: Q4 2023 in Review

OMERS Administration Corp sold out of Cymabay Therapeutics (CBAY) in Q4 2023, closing a stake of 24,900 shares — an estimated $371K sold.

OMERS Administration Corp first reported a position in CBAY in Q3 2023 and held it in 1 quarter. The position peaked at $371K in Q3 2023. 200 funds tracked by Wall St. Rank hold CBAY as of Q4 2023.

  • OMERS Administration Corp reported no remaining Cymabay Therapeutics position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 24,900 Cymabay Therapeutics shares in Q4 2023, an estimated $371K.
  • OMERS Administration Corp first reported a position in Cymabay Therapeutics in Q3 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Cymabay Therapeutics position peaked at $371K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Cymabay Therapeutics as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.