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CBAY

Cymabay Therapeutics

Delisted

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

107 hedge funds and large institutions have $627M invested in Cymabay Therapeutics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

236% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $447K

100% more capital invested

Capital invested by funds: $314M → $627M (+$313M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

34% more funds holding

Funds holding: 80107 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
107
Holders Change
+27
Holders Change %
+33.75%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
37
Reduced
26
Closed
8
Calls
$1.5M
Puts
$447K
Net Calls
+$1.05M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$399K +$42.2K +3,400 +12%
Lazard Asset Management
77
Lazard Asset Management
New York
$394K +$377K +30,345 New
FRM
78
Fox Run Management
Connecticut
$323K +$309K +24,852 New
CSS
79
Cubist Systematic Strategies
Connecticut
$309K +$295K +23,769 New
Stifel Financial
80
Stifel Financial
Missouri
$297K +$286K +23,000 New
CS
81
Credit Suisse
Switzerland
$279K -$98.7K -7,946 -27%
LCM
82
LVM Capital Management
Michigan
$273K
Verition Fund Management
83
Verition Fund Management
Connecticut
$271K +$259K +20,860 New
Charles Schwab
84
Charles Schwab
California
$265K +$98.2K +7,900 +63%
DS
85
DRW Securities
Illinois
$221K +$62.1K +5,000 +42%
DZ Bank
86
DZ Bank
Germany
$221K +$211K +17,000 New
Bank of America
87
Bank of America
North Carolina
$196K +$187K +15,067 New
AGM
88
Alpine Global Management
New York
$194K -$234K -18,864 -56%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$190K +$196K +15,805 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$187K +$179K +14,422 New
QT
91
Quantbot Technologies
New York
$155K +$149K +11,996 New
LPL Financial
92
LPL Financial
California
$130K +$124K +10,000 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$104K +$99.4K +8,000 New
TRCT
94
Tower Research Capital (TRC)
New York
$70K +$33.7K +2,713 +102%
PAM
95
Panagora Asset Management
Massachusetts
$53K +$50.7K +4,084 New
IA
96
IFP Advisors
Florida
$46K
Group One Trading
97
Group One Trading
Illinois
$45K +$43.2K +3,475 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$17K -$2.31K -186 -12%
AG
99
Advisor Group
Arizona
$17K +$12.4K +1,000 +333%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$16K +$14.9K +1,200 New

CBAY Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2018, worth a combined $627M — up 100% from $314M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBAY positions and 8 closed out — a net gain of 28 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Abingworth, cutting an estimated $10.9M.

  • 107 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $627M of Cymabay Therapeutics stock for Q1 2018, up 100% quarter-over-quarter.
  • 36 funds opened new Cymabay Therapeutics positions in Q1 2018 and 8 closed out, a net change of +28 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $40.5M added.
  • The largest Cymabay Therapeutics seller in Q1 2018 was Abingworth, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.