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CBAY

Cymabay Therapeutics

Delisted

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

102 hedge funds and large institutions have $88.7M invested in Cymabay Therapeutics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less funds holding

Funds holding: 113102 (-11)

21% less capital invested

Capital invested by funds: $112M → $88.7M (-$23.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
29
Reduced
32
Closed
25
Calls
$955K
Puts
Net Calls
+$955K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$162K +$74.8K +44,525 +69%
Invesco
52
Invesco
Georgia
$156K +$177K +105,614 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$147K -$19.6K -11,677 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$143K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$131K +$4.73K +2,820 +3%
TCM
56
Tekla Capital Management
Massachusetts
$130K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$126K
KPF
58
K2 Principal Fund
Ontario, Canada
$123K +$140K +83,099 New
AS
59
Altshuler Shaham
Israel
$98K -$46.1K -27,429 -29%
SEI Investments
60
SEI Investments
Pennsylvania
$93K
SSA
61
Schonfeld Strategic Advisors
New York
$83K +$94.4K +56,250 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$81K
SIM
63
Spark Investment Management
New York
$76K -$366K -218,025 -81%
RFA
64
Reilly Financial Advisors
California
$73K +$82.8K +49,300 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K +$8.88K +5,292 +13%
Wells Fargo
66
Wells Fargo
California
$67K -$5.19K -3,089 -6%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$63K -$292K -174,009 -80%
AIG
68
American International Group
New York
$60K -$3.96K -2,356 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$60K
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$51K -$96.3K -57,334 -62%
SG Americas Securities
71
SG Americas Securities
New York
$40K +$44.9K +26,758 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$37K +$28.7K +17,079 +215%
MMA
73
Miracle Mile Advisors
California
$37K
PAM
74
Panagora Asset Management
Massachusetts
$33K
Principal Financial Group
75
Principal Financial Group
Iowa
$31K +$17.9K +10,658 +106%

CBAY Hedge Fund Activity: Q1 2020 in Review

102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2020, worth a combined $88.7M — down 21% from $112M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBAY and 16 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Deutsche Bank, adding an estimated $4.37M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $4.54M sold.

  • 102 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $88.7M of Cymabay Therapeutics stock for Q1 2020, down 21% quarter-over-quarter.
  • 16 funds opened new Cymabay Therapeutics positions in Q1 2020 and 25 closed out, a net change of -9 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2020 was Deutsche Bank, an estimated $4.37M added.
  • The largest Cymabay Therapeutics seller in Q1 2020 was Foresite Capital Management IV, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.