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CBAY

Cymabay Therapeutics

Delisted

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

100 hedge funds and large institutions have $218M invested in Cymabay Therapeutics in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $865K | Put options by funds: $520K

17% more capital invested

Capital invested by funds: $186M → $218M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 106100 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
18
Reduced
30
Closed
18
Calls
$865K
Puts
$520K
Net Calls
+$345K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$39K -$3.59K -999 -8%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$39K
LCM
78
LVM Capital Management
Michigan
$35K
DTL
79
Dynamic Technology Lab
Singapore
$35K +$36.3K +10,094 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$27K +$22.7K +6,331 +506%
TRCT
81
Tower Research Capital (TRC)
New York
$23K -$21K -5,859 -47%
Osaic Holdings
82
Osaic Holdings
Arizona
$22K
JP Morgan Chase
83
JP Morgan Chase
New York
$22K +$10.7K +2,980 +89%
IA
84
IFP Advisors
Florida
$21K
Barclays
85
Barclays
United Kingdom
$18K -$467K -129,900 -96%
EWA
86
EverSource Wealth Advisors
Alabama
$6K
TC
87
Truvestments Capital
Florida
$5K
GRP
88
Global Retirement Partners
California
$4K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$4K
Wells Fargo
90
Wells Fargo
California
$3K -$36 -10 -1%
CUAMC
91
China Universal Asset Management Company
China
$3K +$2.85K +793 New
SPIA
92
Steward Partners Investment Advisory
New York
$2K
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$1K
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$1K
QCG
95
Quadrant Capital Group
Ohio
$1K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4 -$35.9K -9,986 -100%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
-$1.03M -350,000 Closed
PCM
98
Pinz Capital Management
New York
-$683K -231,680 Closed
AGM
99
Alpine Global Management
New York
-$584K -197,888 Closed
XT
100
XTX Topco
Cayman Islands
-$102K -34,563 Closed

CBAY Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2022, worth a combined $218M — up 17% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBAY and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $5.32M.

  • 100 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $218M of Cymabay Therapeutics stock for Q3 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q3 2022 and 18 closed out, a net change of -6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2022 was Great Point Partners, an estimated $2.87M added.
  • The largest Cymabay Therapeutics seller in Q3 2022 was Millennium Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.