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CBAY

Cymabay Therapeutics

Delisted

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

120 hedge funds and large institutions have $416M invested in Cymabay Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $951K

99% more capital invested

Capital invested by funds: $209M → $416M (+$207M)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 114120 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
29
Increased
29
Reduced
42
Closed
23
Calls
$3.5M
Puts
$951K
Net Calls
+$2.54M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$183K +$13.4K +2,515 +11%
First Manhattan
77
First Manhattan
New York
$181K +$120K +22,500 +900%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$171K +$126K +23,558 New
Franklin Resources
79
Franklin Resources
California
$163K +$120K +22,487 New
BCM
80
Bayesian Capital Management
New York
$162K +$120K +22,400 New
AI
81
Atom Investors
Texas
$155K +$115K +21,477 New
MIM
82
MetLife Investment Management
New Jersey
$155K -$72K -13,457 -39%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$151K +$71.3K +13,340 +177%
ECM
84
ExodusPoint Capital Management
New York
$145K -$385K -72,021 -78%
ProShare Advisors
85
ProShare Advisors
Maryland
$142K -$4.42K -827 -4%
LPL Financial
86
LPL Financial
California
$140K +$46.7K +8,734 +82%
Citigroup
87
Citigroup
New York
$119K -$4.68M -876,140 -98%
LCM
88
LVM Capital Management
Michigan
$116K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$49.2K -9,202 -38%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$106K
MMA
91
Miracle Mile Advisors
California
$89K
AG
92
Aperio Group
California
$89K +$12K +2,235 +22%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K
Rafferty Asset Management
94
Rafferty Asset Management
New York
$82K +$60.7K +11,354 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$80K -$12.2K -2,289 -17%
MAM
96
Meeder Asset Management
Ohio
$77K +$57.6K +10,770 New
Bank of America
97
Bank of America
North Carolina
$69K -$1.72M -322,504 -97%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$52K
Legal & General Group
99
Legal & General Group
United Kingdom
$44K -$12.8K -2,397 -28%
SO
100
STRS Ohio
Ohio
$43K +$32.1K +6,000 New

CBAY Hedge Fund Activity: Q3 2020 in Review

120 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2020, worth a combined $416M — up 99% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBAY positions and 23 closed out — a net gain of 6 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $27M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.09M.

  • 120 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2020, up from 114 in Q2 2020.
  • Funds reported $416M of Cymabay Therapeutics stock for Q3 2020, up 99% quarter-over-quarter.
  • 29 funds opened new Cymabay Therapeutics positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2020 was Avoro Capital Advisors, an estimated $27M added.
  • The largest Cymabay Therapeutics seller in Q3 2020 was D.E. Shaw & Co, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2020.