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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
GRP
101
Global Retirement Partners
California
$4K
TC
102
Truvestments Capital
Florida
$3K
PHK
103
Point72 Hong Kong
Hong Kong
$2K -$4K -1,016 -62%
IA
104
IFP Advisors
Florida
$2K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K
SPIA
106
Steward Partners Investment Advisory
New York
$2K +$1.97K +499 +49,900%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K -$1.9K -481 -92%
AWM
108
Activest Wealth Management
Florida
$1K
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$1K
PCH
110
Polar Capital Holdings
United Kingdom
$298
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$4
BC
112
Boxer Capital
California
-$17.4M -4,000,000 Closed
Norges Bank
113
Norges Bank
Norway
-$2.02M -463,124 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$1.18M -271,216 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
-$494K -113,394 Closed
TCM
116
Tekla Capital Management
Massachusetts
-$384K -88,102 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$301K -76,433 Closed
BAAM
118
Baker Avenue Asset Management
California
-$230K -52,800 Closed
XT
119
XTX Topco
Cayman Islands
-$147K -33,658 Closed
WCA
120
Windsor Creek Advisors
Vermont
-$130K -29,770 Closed
ECM
121
ExodusPoint Capital Management
New York
-$125K -28,719 Closed
Jane Street
122
Jane Street
New York
-$66K -15,085 Closed
SSA
123
Schonfeld Strategic Advisors
New York
-$65K -15,003 Closed
Group One Trading
124
Group One Trading
Illinois
-$45.5K -11,540 Closed
EGM
125
Engineers Gate Manager
New York
-$48K -10,989 Closed

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.