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CBAY

Cymabay Therapeutics

Delisted

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

118 hedge funds and large institutions have $396M invested in Cymabay Therapeutics in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

86% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.5M

82% more capital invested

Capital invested by funds: $218M → $396M (+$178M)

18% more funds holding

Funds holding: 100118 (+18)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
30
Reduced
29
Closed
7
Calls
$2.79M
Puts
$1.5M
Net Calls
+$1.29M
Net Calls Change
+$947K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$3.45M +$801K +210,692 +62%
VVM
27
Versant Venture Management
California
$3.41M
Renaissance Technologies
28
Renaissance Technologies
New York
$3.17M +$57.4K +15,100 +3%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$3.13M
Walleye Capital
30
Walleye Capital
New York
$3.07M +$1.02M +268,903 +122%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.53M +$90.1K +23,700 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.52M +$1.1M +290,384 +261%
HS
33
HighVista Strategies
Massachusetts
$2.48M
Two Sigma Investments
34
Two Sigma Investments
New York
$2.44M +$340K +89,350 +30%
State Street
35
State Street
Massachusetts
$2.12M
EGI
36
EAM Global Investors
California
$1.96M +$1.19M +311,808 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$95.4K +25,112 +9%
UBS Group
38
UBS Group
Switzerland
$1.79M -$796K -209,502 -42%
Morgan Stanley
39
Morgan Stanley
New York
$1.71M +$210K +55,377 +25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.68M +$166K +43,582 +19%
Citigroup
41
Citigroup
New York
$1.44M +$450K +118,504 +107%
DCM
42
DAFNA Capital Management
California
$1.07M -$5.82M -1,532,176 -90%
CM
43
CM Management
Florida
$1M +$228K +60,000 +60%
Northern Trust
44
Northern Trust
Illinois
$880K -$874 -230 -0.2%
Invesco
45
Invesco
Georgia
$872K -$112K -29,561 -18%
CAM
46
ClariVest Asset Management
California
$824K -$6.46K -1,700 -1%
A
47
Abingworth
United Kingdom
$822K
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$811K -$174K -45,683 -26%
Deutsche Bank
49
Deutsche Bank
Germany
$798K
SSA
50
Schonfeld Strategic Advisors
New York
$763K +$462K +121,683 New

CBAY Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2022, worth a combined $396M — up 82% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBAY positions and 7 closed out — a net gain of 19 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $7.07M. The largest seller was DAFNA Capital Management, cutting an estimated $5.82M.

  • 118 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $396M of Cymabay Therapeutics stock for Q4 2022, up 82% quarter-over-quarter.
  • 26 funds opened new Cymabay Therapeutics positions in Q4 2022 and 7 closed out, a net change of +19 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2022 was Octagon Capital Advisors, an estimated $7.07M added.
  • The largest Cymabay Therapeutics seller in Q4 2022 was DAFNA Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2022.