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CBAY

Cymabay Therapeutics

Delisted

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

145 hedge funds and large institutions have $322M invested in Cymabay Therapeutics in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

21% more funds holding

Funds holding: 120145 (+25)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

23% less capital invested

Capital invested by funds: $416M → $322M (-$94.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.98M

Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
41
Reduced
36
Closed
21
Calls
$1.9M
Puts
$3.98M
Net Calls
-$2.08M
Net Calls Change
-$4.62M

CBAY Hedge Fund Activity: Q4 2020 in Review

145 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2020, worth a combined $322M — down 23% from $416M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBAY positions and 21 closed out — a net gain of 25 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $6.59M. The largest seller was Invesco, cutting an estimated $12.6M.

  • 145 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2020, up from 120 in Q3 2020.
  • Funds reported $322M of Cymabay Therapeutics stock for Q4 2020, down 23% quarter-over-quarter.
  • 46 funds opened new Cymabay Therapeutics positions in Q4 2020 and 21 closed out, a net change of +25 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2020 was Two Sigma Investments, an estimated $6.59M added.
  • The largest Cymabay Therapeutics seller in Q4 2020 was Invesco, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2020.