VF
CBAY

Virtu Financial’s Cymabay Therapeutics CBAY Stock Holding History

Virtu Financial’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
-16,328
Closed -$243K – 2173
2023
Q3 		$243K Buy
+16,328
New +$216K 0.02% 595
2021
Q2 		– Sell
-19,745
Closed -$90K – 2199
2021
Q1 		$90K Buy
19,745
+5,469
+38% +$29.4K 0.01% 1343
2020
Q4 		$82K Sell
14,276
-48,775
-77% -$369K 0.01% 1113
2020
Q3 		$456K Buy
+63,051
New +$337K 0.08% 314
2019
Q4 		$66K Buy
+33,607
New +$126K 0.01% 1161
2019
Q3 		– Sell
-23,992
Closed -$172K – 1941
2019
Q2 		$172K Buy
+23,992
New +$272K 0.01% 1052
2018
Q4 		– Sell
-19,787
Closed -$219K – 2082
2018
Q3 		$219K Buy
+19,787
New +$246K 0.01% 1038
2018
Q1 		– Sell
-24,735
Closed -$228K – 2764
2017
Q4 		$228K Buy
24,735
+8,899
+56% +$76K 0.01% 1530
2017
Q3 		$128K Buy
+15,836
New +$107K 0.01% 2011

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