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CBAY

Cymabay Therapeutics

Delisted

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

133 hedge funds and large institutions have $485M invested in Cymabay Therapeutics in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.28M

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

6% less funds holding

Funds holding: 142133 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

47% less capital invested

Capital invested by funds: $907M → $485M (-$422M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
54
Reduced
29
Closed
32
Calls
$7.81M
Puts
$1.28M
Net Calls
+$6.53M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$300K +$155K +13,672 +49%
QSS
77
Quantitative Systematic Strategies
Florida
$252K +$398K +35,177 New
CM
78
Caption Management
Oklahoma
$215K +$340K +30,000 New
PPA
79
Parametric Portfolio Associates
Washington
$214K +$55.7K +4,920 +20%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$205K +$324K +28,642 New
LI
81
Leap Investments
Illinois
$192K +$303K +26,794 New
ProShare Advisors
82
ProShare Advisors
Maryland
$189K -$3.65K -322 -1%
ACM
83
AlphaCrest Capital Management
New York
$185K +$292K +25,800 New
MCM
84
Moore Capital Management
New York
$179K
VF
85
Virtu Financial
New York
$172K +$272K +23,992 New
BRWA
86
B. Riley Wealth Advisors
Florida
$165K +$260K +22,925 New
MWNA
87
Marshall Wace North America
New York
$164K -$1.13M -99,914 -81%
CSS
88
Cubist Systematic Strategies
Connecticut
$151K +$239K +21,095 New
DMK
89
David M. Knott
$150K +$238K +21,000 New
AAP
90
Ardsley Advisory Partners
Connecticut
$143K -$238K -21,000 -51%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$142K
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$140K +$222K +19,618 New
JP Morgan Chase
93
JP Morgan Chase
New York
$132K -$3.14M -277,583 -94%
ECM
94
ExodusPoint Capital Management
New York
$130K -$406K -35,861 -66%
Ameriprise
95
Ameriprise
Minnesota
$121K -$10.3K -911 -5%
LCM
96
LVM Capital Management
Michigan
$115K
LPL Financial
97
LPL Financial
California
$107K -$3.66K -323 -2%
AG
98
Aperio Group
California
$104K +$165K +14,536 New
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$100K +$159K +14,000 New
Legal & General Group
100
Legal & General Group
United Kingdom
$98K +$35.7K +3,151 +30%

CBAY Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2019, worth a combined $485M — down 47% from $907M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBAY and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 54 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was OrbiMed, exiting entirely with an estimated $24.9M sold.

  • 133 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $485M of Cymabay Therapeutics stock for Q2 2019, down 47% quarter-over-quarter.
  • 25 funds opened new Cymabay Therapeutics positions in Q2 2019 and 32 closed out, a net change of -7 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2019 was Point72 Asset Management, an estimated $44.1M added.
  • The largest Cymabay Therapeutics seller in Q2 2019 was OrbiMed, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2019.