We are live on ! Find out more
CBAY

Cymabay Therapeutics

Delisted

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

100 hedge funds and large institutions have $218M invested in Cymabay Therapeutics in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $865K | Put options by funds: $520K

17% more capital invested

Capital invested by funds: $186M → $218M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 106100 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
18
Reduced
30
Closed
18
Calls
$865K
Puts
$520K
Net Calls
+$345K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CM Management
Florida
$350K -$395K -110,000 -52%
GCP
52
GSA Capital Partners
United Kingdom
$347K +$132K +36,835 +59%
LPL Financial
53
LPL Financial
California
$335K +$160K +44,567 +87%
Bank of America
54
Bank of America
North Carolina
$255K -$183K -51,033 -41%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$210K +$150K +41,862 +230%
CANY
56
Caxton Associates (New York)
New York
$208K -$164K -45,778 -44%
AG
57
Algert Global
California
$206K -$140K -38,854 -40%
BAAM
58
Baker Avenue Asset Management
California
$185K
RJA
59
Raymond James & Associates
Florida
$183K -$131K -36,527 -41%
CSPIA
60
Cary Street Partners Investment Advisory
Virginia
$140K
Charles Schwab
61
Charles Schwab
California
$121K -$50.5K -14,046 -29%
LP
62
LMR Partners
United Kingdom
$106K
Bank of New York Mellon
63
Bank of New York Mellon
New York
$101K -$1.27K -355 -1%
Walleye Trading
64
Walleye Trading
New York
$93K +$95.6K +26,600 New
MMA
65
Miracle Mile Advisors
California
$88K
First Manhattan
66
First Manhattan
New York
$87K
Franklin Resources
67
Franklin Resources
California
$81K -$4.91K -1,367 -6%
Group One Trading
68
Group One Trading
Illinois
$66K +$29.5K +8,218 +77%
Ameriprise
69
Ameriprise
Minnesota
$65K -$13.5K -3,750 -17%
SB
70
Strategic Blueprint
Georgia
$64K +$65.4K +18,200 New
JIC
71
Johnson Investment Counsel
Ohio
$63K
Squarepoint
72
Squarepoint
New York
$61K +$62.8K +17,495 New
Verition Fund Management
73
Verition Fund Management
Connecticut
$55K
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$50K -$5.07K -1,410 -9%
LSPW
75
Lake Street Private Wealth
Illinois
$45K

CBAY Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2022, worth a combined $218M — up 17% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBAY and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $5.32M.

  • 100 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $218M of Cymabay Therapeutics stock for Q3 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q3 2022 and 18 closed out, a net change of -6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2022 was Great Point Partners, an estimated $2.87M added.
  • The largest Cymabay Therapeutics seller in Q3 2022 was Millennium Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.