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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $169M invested in Cymabay Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 113113 (0)

25% less capital invested

Capital invested by funds: $227M → $169M (-$57.8M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

48% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.72M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
23
Reduced
37
Closed
17
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$180K -$136K -34,515 -41%
SG Americas Securities
52
SG Americas Securities
New York
$168K +$182K +46,078 New
Victory Capital Management
53
Victory Capital Management
Texas
$155K
AIG
54
American International Group
New York
$138K -$3.55K -901 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$136K -$230K -58,408 -61%
ED
56
Exane Derivatives
France
$132K +$7.56K +1,919 +6%
LPL Financial
57
LPL Financial
California
$123K -$59.1K -15,000 -31%
Ameriprise
58
Ameriprise
Minnesota
$120K -$6.72K -1,705 -5%
GSEP
59
Golden State Equity Partners
California
$120K +$129K +32,850 New
UBS Group
60
UBS Group
Switzerland
$116K -$18.5K -4,684 -13%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$112K
MAM
62
Myriad Asset Management
Hong Kong
$110K +$118K +30,000 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$108K -$99.5K -25,264 -46%
Barclays
64
Barclays
United Kingdom
$104K +$76.2K +19,348 +215%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$98K +$105K +26,748 New
MIM
66
MetLife Investment Management
New Jersey
$96.7K +$104K +26,489 New
First Manhattan
67
First Manhattan
New York
$91K
ProShare Advisors
68
ProShare Advisors
Maryland
$86K -$26.6K -6,756 -22%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$85K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$80.7K -20,471 -48%
AG
71
Algert Global
California
$79K +$85.4K +21,684 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$73.2K +$79K +20,041 New
CSS
73
Cubist Systematic Strategies
Connecticut
$68K -$177K -44,987 -71%
JIC
74
Johnson Investment Counsel
Ohio
$66K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$65K +$66.6K +16,906 New

CBAY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2021, worth a combined $169M — down 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBAY positions and 17 closed out — a net gain of 1 holder — while 23 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Boxer Capital, exiting entirely with an estimated $17.4M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $169M of Cymabay Therapeutics stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new Cymabay Therapeutics positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Cymabay Therapeutics buyer in Q3 2021 was JP Morgan Chase, an estimated $5.13M added.
  • The largest Cymabay Therapeutics seller in Q3 2021 was Boxer Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2021.