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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $169M invested in Cymabay Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 113113 (0)

25% less capital invested

Capital invested by funds: $227M → $169M (-$57.8M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

48% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.72M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
23
Reduced
37
Closed
17
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$64K +$69.6K +17,659 New
LCM
77
LVM Capital Management
Michigan
$55K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$55K
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$54K -$152K -38,600 -72%
Squarepoint
80
Squarepoint
New York
$51K -$115K -29,132 -68%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$50.7K +$27.3K +6,938 +100%
Principal Financial Group
82
Principal Financial Group
Iowa
$50K -$8.74K -2,219 -14%
Simplex Trading
83
Simplex Trading
Illinois
$49K
LSPW
84
Lake Street Private Wealth
Illinois
$47K +$50.8K +12,900 New
TRCT
85
Tower Research Capital (TRC)
New York
$46K -$26.9K -6,830 -35%
CHAM
86
Clear Harbor Asset Management
Connecticut
$44K
Citigroup
87
Citigroup
New York
$44K +$16.6K +4,225 +54%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$40K -$19K -4,829 -30%
AQR Capital Management
89
AQR Capital Management
Connecticut
$39K +$41.7K +10,578 New
LCM
90
LCM Capital Management
Illinois
$37K +$39.4K +10,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$31K +$9.68K +2,456 +40%
S
92
SignatureFD
Georgia
$28K -$666 -169 -2%
Osaic Holdings
93
Osaic Holdings
Arizona
$23K +$24.6K +6,250 New
AIP
94
Ameritas Investment Partners
Nebraska
$22K
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$22K
Legal & General Group
96
Legal & General Group
United Kingdom
$20K
VRM
97
Vectors Research Management
New York
$18K
Wells Fargo
98
Wells Fargo
California
$16K -$158K -40,127 -91%
QT
99
Quantbot Technologies
New York
$7K +$7.6K +1,929 New
PCM
100
Penserra Capital Management
California
$5K +$39 +10 +0.6%

CBAY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2021, worth a combined $169M — down 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBAY positions and 17 closed out — a net gain of 1 holder — while 23 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Boxer Capital, exiting entirely with an estimated $17.4M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $169M of Cymabay Therapeutics stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new Cymabay Therapeutics positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Cymabay Therapeutics buyer in Q3 2021 was JP Morgan Chase, an estimated $5.13M added.
  • The largest Cymabay Therapeutics seller in Q3 2021 was Boxer Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2021.