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CBAY

Cymabay Therapeutics

Delisted

CBAY was delisted on the 21st of March, 2024.

80 hedge funds and large institutions have $314M invested in Cymabay Therapeutics in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $393K | Put options by funds: $148K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $244M → $314M (+$69.4M)

25% more funds holding

Funds holding: 6480 (+16)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
20
Reduced
18
Closed
10
Calls
$393K
Puts
$148K
Net Calls
+$245K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.58M
PC
27
Polar Capital
United Kingdom
$2.3M +$2.14M +250,000 New
SFM
28
Sphera Funds Management
Israel
$2.21M +$2.05M +240,000 New
Invesco
29
Invesco
Georgia
$2.03M +$1.89M +220,660 New
TCM
30
Tekla Capital Management
Massachusetts
$1.93M
Renaissance Technologies
31
Renaissance Technologies
New York
$1.79M -$3.21M -376,100 -66%
Ameriprise
32
Ameriprise
Minnesota
$1.54M -$196K -22,956 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.34M -$80.8K -9,451 -6%
IBT
34
International Biotechnology Trust
United Kingdom
$1.33M +$1.24M +145,000 New
Barclays
35
Barclays
United Kingdom
$1.26M +$1.06M +124,310 +938%
PPA
36
Parametric Portfolio Associates
Washington
$1.26M -$66.8K -7,822 -5%
CS
37
Candriam SCA
Luxembourg
$1.24M +$1.15M +135,000 New
PI
38
Putnam Investments
Massachusetts
$1.18M +$1.1M +128,215 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.09M +$1.02M +119,009 New
EGI
40
EAM Global Investors
California
$1.01M +$940K +110,002 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$989K +$194K +22,712 +27%
Deutsche Bank
42
Deutsche Bank
Germany
$949K -$2.23M -260,705 -72%
Northern Trust
43
Northern Trust
Illinois
$783K -$27K -3,161 -4%
GCP
44
GSA Capital Partners
United Kingdom
$609K -$726K -84,900 -56%
Millennium Management
45
Millennium Management
New York
$604K -$14M -1,637,443 -96%
AS
46
Altshuler Shaham
Israel
$596K +$554K +64,800 New
Morgan Stanley
47
Morgan Stanley
New York
$499K -$23.5K -2,752 -5%
RJA
48
Raymond James & Associates
Florida
$489K +$153K +17,848 +51%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$487K +$210K +24,610 +87%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$487K +$452K +52,932 New

CBAY Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2017, worth a combined $314M — up 28% from $244M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBAY positions and 10 closed out — a net gain of 16 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $9.4M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 80 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $314M of Cymabay Therapeutics stock for Q4 2017, up 28% quarter-over-quarter.
  • 26 funds opened new Cymabay Therapeutics positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2017 was Farallon Capital Management, an estimated $9.4M added.
  • The largest Cymabay Therapeutics seller in Q4 2017 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2017.