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CBAY

Cymabay Therapeutics

Delisted

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

120 hedge funds and large institutions have $416M invested in Cymabay Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $951K

99% more capital invested

Capital invested by funds: $209M → $416M (+$207M)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 114120 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
29
Increased
29
Reduced
42
Closed
23
Calls
$3.5M
Puts
$951K
Net Calls
+$2.54M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
-$1.48M -275,877 Closed
DCM
127
DAFNA Capital Management
California
-$578K -165,600 Closed
BFM
128
Boothbay Fund Management
New York
-$557K -159,465 Closed
CM
129
Caption Management
Oklahoma
-$314K -89,900 Closed
EGM
130
Engineers Gate Manager
New York
-$209K -59,912 Closed
WG
131
Winton Group
United Kingdom
-$205K -58,754 Closed
AIM
132
Alambic Investment Management
California
-$196K -56,299 Closed
RFA
133
Reilly Financial Advisors
California
-$172K -49,300 Closed
Walleye Capital
134
Walleye Capital
New York
-$137K -39,124 Closed
SG Americas Securities
135
SG Americas Securities
New York
-$132K -37,948 Closed
CAC
136
Cowen and Company
New York
-$86K -24,754 Closed
Simplex Trading
137
Simplex Trading
Illinois
-$122K -22,864 -76%
Walleye Trading
138
Walleye Trading
New York
-$70K -20,000 Closed
HF
139
HRT Financial
New York
-$48K -13,864 Closed
PHK
140
Point72 Hong Kong
Hong Kong
-$36K -10,402 Closed
TC
141
Truvestments Capital
Florida
-$1K -319 Closed
SF
142
Synovus Financial
Georgia
-$1K -233 Closed
ASN
143
Advisory Services Network
Georgia
+$214 +40 New

CBAY Hedge Fund Activity: Q3 2020 in Review

120 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2020, worth a combined $416M — up 99% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBAY positions and 23 closed out — a net gain of 6 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $27M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.09M.

  • 120 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2020, up from 114 in Q2 2020.
  • Funds reported $416M of Cymabay Therapeutics stock for Q3 2020, up 99% quarter-over-quarter.
  • 29 funds opened new Cymabay Therapeutics positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2020 was Avoro Capital Advisors, an estimated $27M added.
  • The largest Cymabay Therapeutics seller in Q3 2020 was D.E. Shaw & Co, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2020.