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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $216M invested in Cymabay Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $169M → $216M (+$46.5M)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.99M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
38
Reduced
26
Closed
24
Calls
$1.38M
Puts
$1.99M
Net Calls
-$607K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$84K
CSS
77
Cubist Systematic Strategies
Connecticut
$83K +$21.9K +5,778 +31%
Ameriprise
78
Ameriprise
Minnesota
$79K -$34.7K -9,134 -28%
Citigroup
79
Citigroup
New York
$70K +$33.1K +8,706 +72%
SG Americas Securities
80
SG Americas Securities
New York
$64K -$103K -27,261 -59%
JIC
81
Johnson Investment Counsel
Ohio
$61K
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$56K -$8 -2 -0%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$55K +$55.4K +14,591 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$51K +$664 +175 +1%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$46K +$19.4K +5,105 +59%
B
86
Bailard
California
$46K +$52K +13,700 New
LSPW
87
Lake Street Private Wealth
Illinois
$44K
AC
88
Apogem Capital
New York
$44K +$49.1K +12,924 New
OQS
89
Occudo Quantitative Strategies
Florida
$41K -$142K -37,323 -76%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$37K +$41.2K +10,845 New
DTL
91
Dynamic Technology Lab
Singapore
$37K +$42K +11,074 New
CHAM
92
Clear Harbor Asset Management
Connecticut
$36K -$5.7K -1,500 -12%
Squarepoint
93
Squarepoint
New York
$35K -$14.1K -3,722 -27%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$31K +$35.4K +9,320 +810%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$25K +$4.71K +1,241 +21%
Osaic Holdings
96
Osaic Holdings
Arizona
$23K
AIP
97
Ameritas Investment Partners
Nebraska
$20K
VRM
98
Vectors Research Management
New York
$20K +$3.8K +1,000 +20%
Legal & General Group
99
Legal & General Group
United Kingdom
$19K
TRCT
100
Tower Research Capital (TRC)
New York
$16K -$30.6K -8,052 -64%

CBAY Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2021, worth a combined $216M — up 27% from $169M a quarter earlier.

Fund positioning in CBAY was balanced in Q4 2021: 24 funds opened new positions, 24 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.59M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $1.83M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $216M of Cymabay Therapeutics stock for Q4 2021, up 27% quarter-over-quarter.
  • 24 funds opened new Cymabay Therapeutics positions in Q4 2021 and 24 closed out, a net change of 0 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2021 was Nantahala Capital Management, an estimated $7.59M added.
  • The largest Cymabay Therapeutics seller in Q4 2021 was Kestra Private Wealth Services, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2021.