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CBAY

Cymabay Therapeutics

Delisted

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

118 hedge funds and large institutions have $396M invested in Cymabay Therapeutics in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

86% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.5M

82% more capital invested

Capital invested by funds: $218M → $396M (+$178M)

18% more funds holding

Funds holding: 100118 (+18)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
30
Reduced
29
Closed
7
Calls
$2.79M
Puts
$1.5M
Net Calls
+$1.29M
Net Calls Change
+$947K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$729K +$78.4K +20,619 +22%
Jane Street
52
Jane Street
New York
$713K +$389K +102,430 +910%
LPC
53
Lion Point Capital
New York
$704K
Bank of America
54
Bank of America
North Carolina
$676K +$133K +35,066 +48%
E
55
Ergoteles
New York
$652K -$685K -180,163 -63%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$577K +$122K +32,081 +53%
Goldman Sachs
57
Goldman Sachs
New York
$534K -$568K -149,508 -64%
Marshall Wace
58
Marshall Wace
United Kingdom
$513K +$311K +81,780 New
FI
59
Fosun International
China
$492K -$703K -185,000 -70%
CI
60
Conning Inc
Connecticut
$492K +$298K +78,529 New
CCMU
61
Cheyne Capital Management (UK)
United Kingdom
$486K +$295K +77,499 New
HF
62
HRT Financial
New York
$465K +$282K +74,194 New
CANY
63
Caxton Associates (New York)
New York
$462K +$54.1K +14,225 +24%
BAMCO Inc
64
BAMCO Inc
New York
$455K +$276K +72,595 New
JF
65
Jump Financial
Illinois
$444K +$269K +70,801 New
GCP
66
GSA Capital Partners
United Kingdom
$416K -$124K -32,700 -33%
AA
67
ALPS Advisors
Colorado
$361K +$219K +57,506 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$354K +$214K +56,276 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$347K +$210K +55,299 New
AG
70
Algert Global
California
$336K -$19.7K -5,190 -9%
CSS
71
Cubist Systematic Strategies
Connecticut
$334K -$429K -112,916 -68%
BAAM
72
Baker Avenue Asset Management
California
$331K
Barclays
73
Barclays
United Kingdom
$300K +$162K +42,722 +845%
LP
74
LMR Partners
United Kingdom
$254K +$38.6K +10,144 +33%
LIP
75
Lighthouse Investment Partners
Florida
$251K +$152K +40,093 New

CBAY Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2022, worth a combined $396M — up 82% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBAY positions and 7 closed out — a net gain of 19 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $7.07M. The largest seller was DAFNA Capital Management, cutting an estimated $5.82M.

  • 118 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $396M of Cymabay Therapeutics stock for Q4 2022, up 82% quarter-over-quarter.
  • 26 funds opened new Cymabay Therapeutics positions in Q4 2022 and 7 closed out, a net change of +19 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2022 was Octagon Capital Advisors, an estimated $7.07M added.
  • The largest Cymabay Therapeutics seller in Q4 2022 was DAFNA Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2022.