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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $216M invested in Cymabay Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $169M → $216M (+$46.5M)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.99M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
38
Reduced
26
Closed
24
Calls
$1.38M
Puts
$1.99M
Net Calls
-$607K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
26
Versant Venture Management
California
$1.84M
Goldman Sachs
27
Goldman Sachs
New York
$1.44M +$1.08M +284,156 +199%
SCM
28
Stonepine Capital Management
Oregon
$1.01M +$1.14M +300,000 New
N
29
Nuveen
North Carolina
$897K -$88K -23,178 -8%
FI
30
Fosun International
China
$890K
Invesco
31
Invesco
Georgia
$883K +$9.94K +2,617 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$861K +$19K +5,009 +2%
AGM
33
Alpine Global Management
New York
$845K +$949K +250,000 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$835K -$387K -101,910 -29%
PPA
35
Parametric Portfolio Associates
Washington
$808K +$8.57K +2,258 +1%
GCP
36
GSA Capital Partners
United Kingdom
$778K -$129K -33,966 -13%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$766K +$390K +102,850 +83%
Renaissance Technologies
38
Renaissance Technologies
New York
$729K -$1.13M -296,971 -58%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$663K -$158K -41,721 -18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$633K -$746K -196,600 -51%
Charles Schwab
41
Charles Schwab
California
$609K +$22.8K +6,000 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$572K +$8.4K +2,214 +1%
PM
43
Prosight Management
Texas
$564K +$633K +166,775 New
CAM
44
ClariVest Asset Management
California
$515K +$148K +39,000 +34%
CM
45
CM Management
Florida
$507K
A
46
Abingworth
United Kingdom
$442K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$422K +$421K +110,915 +799%
Morgan Stanley
48
Morgan Stanley
New York
$374K -$262K -69,069 -38%
AllianceBernstein
49
AllianceBernstein
Tennessee
$359K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$357K -$1.84K -485 -0.5%

CBAY Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2021, worth a combined $216M — up 27% from $169M a quarter earlier.

Fund positioning in CBAY was balanced in Q4 2021: 24 funds opened new positions, 24 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.59M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $1.83M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $216M of Cymabay Therapeutics stock for Q4 2021, up 27% quarter-over-quarter.
  • 24 funds opened new Cymabay Therapeutics positions in Q4 2021 and 24 closed out, a net change of 0 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2021 was Nantahala Capital Management, an estimated $7.59M added.
  • The largest Cymabay Therapeutics seller in Q4 2021 was Kestra Private Wealth Services, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2021.