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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
VEA
51
Virtus ETF Advisers
New York
$1.21M +$632K +50,832 +120%
EGI
52
EAM Global Investors
California
$1.19M -$232K -18,678 -17%
Ameriprise
53
Ameriprise
Minnesota
$1.15M -$981K -78,959 -47%
Barclays
54
Barclays
United Kingdom
$1.15M -$611K -49,173 -36%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.09M +$390K +31,367 +59%
AIM
56
Assured Investment Management
New York
$1.09M +$1.05M +84,130 New
AAP
57
Ardsley Advisory Partners
Connecticut
$975K -$5.28M -425,000 -85%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$963K +$739K +59,500 +408%
CIP
59
Chartwell Investment Partners
Pennsylvania
$929K +$888K +71,509 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$916K -$459K -36,957 -34%
ECM
61
Element Capital Management
New York
$864K +$827K +66,531 New
AS
62
Altshuler Shaham
Israel
$785K -$54.6K -4,393 -7%
ARTA
63
A.R.T. Advisors
New York
$748K +$527K +42,400 +278%
Wells Fargo
64
Wells Fargo
California
$685K +$169K +13,577 +35%
LCM
65
Laurion Capital Management
New York
$657K +$628K +50,560 New
MCM
66
Moore Capital Management
New York
$650K
Morgan Stanley
67
Morgan Stanley
New York
$579K -$121K -9,724 -18%
RJA
68
Raymond James & Associates
Florida
$549K -$136K -10,918 -21%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$533K +$199K +16,000 +64%
JP Morgan Chase
70
JP Morgan Chase
New York
$491K +$469K +37,785 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$482K -$197K -15,836 -30%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$478K +$457K +36,767 New
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$439K +$420K +33,802 New
UBS Group
74
UBS Group
Switzerland
$419K +$293K +23,562 +272%
SAM
75
Silphium Asset Management
United Kingdom
$416K +$398K +32,012 New

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.