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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
OQS
51
Occudo Quantitative Strategies
Florida
$366K -$156K -35,241 -30%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$333K -$156K -35,196 -32%
DCM
53
Dupont Capital Management
Delaware
$282K +$112K +25,220 +64%
CSS
54
Cubist Systematic Strategies
Connecticut
$278K -$389K -87,740 -58%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$240K +$2.5K +565 +1%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$233K -$512K -115,400 -68%
BAAM
57
Baker Avenue Asset Management
California
$230K
LPL Financial
58
LPL Financial
California
$212K +$66.8K +15,065 +45%
Wells Fargo
59
Wells Fargo
California
$194K -$801K -180,618 -80%
Squarepoint
60
Squarepoint
New York
$188K -$95.5K -21,544 -33%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$4.47K +1,009 +2%
Victory Capital Management
62
Victory Capital Management
Texas
$185K -$124K -27,994 -40%
UBS Group
63
UBS Group
Switzerland
$159K -$367K -82,889 -69%
Ameriprise
64
Ameriprise
Minnesota
$149K -$5.65K -1,275 -4%
XT
65
XTX Topco
Cayman Islands
$147K +$63.3K +14,281 +74%
ED
66
Exane Derivatives
France
$146K +$152K +34,214 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$134K
ProShare Advisors
68
ProShare Advisors
Maryland
$132K +$10.4K +2,339 +8%
JP Morgan Chase
69
JP Morgan Chase
New York
$130K -$269K -60,621 -67%
WCA
70
Windsor Creek Advisors
Vermont
$130K
ECM
71
ExodusPoint Capital Management
New York
$125K +$48.7K +10,980 +62%
MMA
72
Miracle Mile Advisors
California
$111K
First Manhattan
73
First Manhattan
New York
$109K
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$104K
Franklin Resources
75
Franklin Resources
California
$96K

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.