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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $227M invested in Cymabay Therapeutics in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $251M → $227M (-$24.6M)

13% less funds holding

Funds holding: 130113 (-17)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

39% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.45M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
113
Holders Change
-17
Holders Change %
-13.08%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
26
Reduced
41
Closed
29
Calls
$2.1M
Puts
$3.45M
Net Calls
-$1.35M
Net Calls Change
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.54M -$5.45M -1,228,678 -78%
N
27
Nuveen
North Carolina
$1.35M -$220K -49,691 -14%
ACP
28
Acuta Capital Partners
California
$1.32M -$59.6K -13,437 -4%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1.31M +$421K +95,000 +46%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.18M -$3.35M -756,020 -74%
FI
31
Fosun International
China
$1.15M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.05M -$157K -35,408 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.05M +$9.18K +2,070 +0.9%
Invesco
34
Invesco
Georgia
$1.04M +$57.8K +13,036 +6%
PPA
35
Parametric Portfolio Associates
Washington
$937K -$394K -88,939 -29%
CM
36
CM Management
Florida
$654K
Goldman Sachs
37
Goldman Sachs
New York
$621K +$220K +49,595 +53%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$600K +$303K +68,239 +98%
A
39
Abingworth
United Kingdom
$571K
GCP
40
GSA Capital Partners
United Kingdom
$570K -$247K -55,645 -30%
CAM
41
ClariVest Asset Management
California
$498K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$494K +$503K +113,394 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$463K +$38.1K +8,600 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$454K -$54.8K -12,360 -11%
RJA
45
Raymond James & Associates
Florida
$434K -$9.36K -2,111 -2%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$431K +$439K +99,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$417K -$38.8K -8,741 -8%
QI
48
QS Investors
New York
$399K
Bank of America
49
Bank of America
North Carolina
$396K -$99.5K -22,454 -20%
TCM
50
Tekla Capital Management
Massachusetts
$384K

CBAY Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2021, worth a combined $227M — down 9.8% from $251M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBAY and 12 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Commodore Capital, adding an estimated $2.42M. The largest seller was Citadel Advisors, cutting an estimated $5.45M.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $227M of Cymabay Therapeutics stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q2 2021 and 29 closed out, a net change of -17 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2021 was Commodore Capital, an estimated $2.42M added.
  • The largest Cymabay Therapeutics seller in Q2 2021 was Citadel Advisors, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2021.