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CBAY

Cymabay Therapeutics

Delisted

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

133 hedge funds and large institutions have $485M invested in Cymabay Therapeutics in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.28M

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

6% less funds holding

Funds holding: 142133 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

47% less capital invested

Capital invested by funds: $907M → $485M (-$422M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
54
Reduced
29
Closed
32
Calls
$7.81M
Puts
$1.28M
Net Calls
+$6.53M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$3K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$2K
SF
128
Synovus Financial
Georgia
$2K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1K -$566 -50 -25%
EWM
130
Edge Wealth Management
New York
$1K
IFAM
131
Institutional & Family Asset Management
Colorado
$1K
O
132
OrbiMed
New York
-$24.9M -1,874,955 Closed
GPP
133
Great Point Partners
Connecticut
-$13.3M -998,841 Closed
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
-$11.1M -834,330 Closed
AG
135
Artal Group
Luxembourg
-$7.97M -600,000 Closed
OFM
136
Omega Fund Management
Massachusetts
-$7.32M -551,477 Closed
OM
137
Opaleye Management
Massachusetts
-$7.3M -550,000 Closed
ACP
138
Acuta Capital Partners
California
-$6.87M -517,500 Closed
SFM
139
Sphera Funds Management
Israel
-$4.59M -345,535 Closed
SCM
140
Sio Capital Management
New York
-$3.19M -239,827 Closed
HM
141
HealthCor Management
New York
-$2.98M -224,640 Closed
NC
142
Nexthera Capital
New York
-$2.79M -210,257 Closed
JGC
143
J. Goldman & Co
New York
-$2.04M -153,298 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
-$1.39M -122,700 -100%
ACA
145
Apis Capital Advisors
New York
-$1.46M -110,000 Closed
MIM
146
Monashee Investment Management
Massachusetts
-$1.26M -95,000 Closed
TEE
147
Tibra Equities Europe
United Kingdom
-$874K -65,800 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
-$844K -63,589 Closed
WCM
149
Weld Capital Management
New York
-$656K -49,422 Closed
Squarepoint
150
Squarepoint
New York
-$600K -45,195 Closed

CBAY Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2019, worth a combined $485M — down 47% from $907M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBAY and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 54 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was OrbiMed, exiting entirely with an estimated $24.9M sold.

  • 133 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $485M of Cymabay Therapeutics stock for Q2 2019, down 47% quarter-over-quarter.
  • 25 funds opened new Cymabay Therapeutics positions in Q2 2019 and 32 closed out, a net change of -7 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2019 was Point72 Asset Management, an estimated $44.1M added.
  • The largest Cymabay Therapeutics seller in Q2 2019 was OrbiMed, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2019.