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CBAY

Cymabay Therapeutics

Delisted

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

107 hedge funds and large institutions have $627M invested in Cymabay Therapeutics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

236% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $447K

100% more capital invested

Capital invested by funds: $314M → $627M (+$313M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

34% more funds holding

Funds holding: 80107 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
107
Holders Change
+27
Holders Change %
+33.75%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
37
Reduced
26
Closed
8
Calls
$1.5M
Puts
$447K
Net Calls
+$1.05M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
26
Lombard Odier Asset Management (USA)
New York
$5.25M -$1.46M -117,247 -22%
AG
27
Artal Group
Luxembourg
$5.2M +$4.97M +400,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.95M +$1.25M +100,796 +36%
BCM
29
BlueCrest Capital Management
Jersey
$4.49M +$4.29M +345,252 New
EI
30
EAM Investors
California
$4.33M -$1.24M -100,076 -23%
DCM
31
DAFNA Capital Management
California
$4.21M -$464K -37,321 -10%
OA
32
Omega Advisors
New York
$3.64M +$3.48M +280,000 New
A
33
Abingworth
United Kingdom
$3.55M -$10.9M -873,660 -76%
CS
34
Candriam SCA
Luxembourg
$3.18M +$1.37M +110,000 +81%
Invesco
35
Invesco
Georgia
$3.15M +$272K +21,866 +10%
State Street
36
State Street
Massachusetts
$3.04M +$2.35M +189,268 +425%
SI
37
SCP Investment
California
$2.73M +$2.61M +210,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.71M +$1.31M +105,240 +102%
TCM
39
Tekla Capital Management
Massachusetts
$2.21M -$497K -40,000 -19%
IBT
40
International Biotechnology Trust
United Kingdom
$1.88M
Renaissance Technologies
41
Renaissance Technologies
New York
$1.75M -$741K -59,600 -31%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.69M +$1.61M +129,803 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.67M -$214K -17,217 -12%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.65M +$98.8K +7,949 +7%
PPA
45
Parametric Portfolio Associates
Washington
$1.6M -$175K -14,099 -10%
TEE
46
Tibra Equities Europe
United Kingdom
$1.57M +$1.5M +120,597 New
Northern Trust
47
Northern Trust
Illinois
$1.48M +$357K +28,725 +34%
PC
48
Polar Capital
United Kingdom
$1.3M -$1.86M -150,000 -60%
AC
49
Ascend Capital
California
$1.28M +$1.23M +98,800 New
PI
50
Putnam Investments
Massachusetts
$1.27M -$375K -30,190 -24%

CBAY Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2018, worth a combined $627M — up 100% from $314M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBAY positions and 8 closed out — a net gain of 28 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Abingworth, cutting an estimated $10.9M.

  • 107 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $627M of Cymabay Therapeutics stock for Q1 2018, up 100% quarter-over-quarter.
  • 36 funds opened new Cymabay Therapeutics positions in Q1 2018 and 8 closed out, a net change of +28 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $40.5M added.
  • The largest Cymabay Therapeutics seller in Q1 2018 was Abingworth, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.