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CBAY

Cymabay Therapeutics

Delisted

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

102 hedge funds and large institutions have $88.7M invested in Cymabay Therapeutics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less funds holding

Funds holding: 113102 (-11)

21% less capital invested

Capital invested by funds: $112M → $88.7M (-$23.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
29
Reduced
32
Closed
25
Calls
$955K
Puts
Net Calls
+$955K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
FCMI
101
Foresite Capital Management III
California
-$2.95M -1,504,710 Closed
LP
102
LMR Partners
United Kingdom
-$1.75K -890,894 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
-$833K -424,840 Closed
WG
104
Winton Group
United Kingdom
-$391K -199,381 Closed
GCP
105
GSA Capital Partners
United Kingdom
-$387K -197,290 Closed
ARTA
106
A.R.T. Advisors
New York
-$383K -195,480 Closed
PP
107
Paloma Partners
Connecticut
-$319K -162,834 Closed
LOAMU
108
Lombard Odier Asset Management (USA)
New York
-$284K -145,000 Closed
AC
109
Aristides Capital
Kentucky
-$205K -104,651 Closed
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
-$203K -103,400 Closed
JG
111
Jefferies Group
New York
-$166K -84,488 Closed
Jane Street
112
Jane Street
New York
-$155K -78,903 Closed
OAM
113
Oxford Asset Management
United Kingdom
-$51K -25,779 Closed
Russell Investments Group
114
Russell Investments Group
United Kingdom
-$49K -25,000 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
-$42K -21,512 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$36K -18,425 Closed
AQR Capital Management
117
AQR Capital Management
Connecticut
-$36K -18,335 Closed
PP
118
PDT Partners
New York
-$28K -14,200 Closed
RJFSA
119
Raymond James Financial Services Advisors
Florida
-$26K -13,238 Closed
RJA
120
Raymond James & Associates
Florida
-$22K -11,059 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$11.5K -6,829 Closed
QT
122
Quantbot Technologies
New York
-$7K -3,917 Closed
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
-$4K -1,880 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
-$205 -122 -22%
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$64 -38 -97%

CBAY Hedge Fund Activity: Q1 2020 in Review

102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2020, worth a combined $88.7M — down 21% from $112M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBAY and 16 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Deutsche Bank, adding an estimated $4.37M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $4.54M sold.

  • 102 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $88.7M of Cymabay Therapeutics stock for Q1 2020, down 21% quarter-over-quarter.
  • 16 funds opened new Cymabay Therapeutics positions in Q1 2020 and 25 closed out, a net change of -9 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2020 was Deutsche Bank, an estimated $4.37M added.
  • The largest Cymabay Therapeutics seller in Q1 2020 was Foresite Capital Management IV, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.