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CBAY

Cymabay Therapeutics

Delisted

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

26 hedge funds and large institutions have $74.3M invested in Cymabay Therapeutics in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

119% more capital invested

Capital invested by funds: $33.9M → $74.3M (+$40.4M)

53% more funds holding

Funds holding: 1726 (+9)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$13.5M +$953K +118,557 +9%
VVM
2
Versant Venture Management
California
$10.3M +$8.43M +1,048,601 New
Jennison Associates
3
Jennison Associates
New York
$9.77M -$52.3K -6,500 -0.7%
EAM
4
EverPoint Asset Management
Connecticut
$7.34M +$6.01M +747,194 New
SAM
5
Sectoral Asset Management
Quebec, Canada
$6.96M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$5.61M +$4.59M +571,088 New
SFM
7
Sphera Funds Management
Israel
$3.84M -$804K -100,000 -20%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.51M +$2.87M +357,085 New
VAM
9
Visium Asset Management
New York
$3.33M +$2.73M +339,056 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.81M +$27.3K +3,400 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.31M
IHM
12
Iguana Healthcare Management
New York
$1.23M
SCM
13
Sio Capital Management
New York
$1.2M +$980K +121,900 New
RSCM
14
Rock Springs Capital Management
Maryland
$983K -$1.61M -200,000 -67%
Goldman Sachs
15
Goldman Sachs
New York
$418K +$342K +42,563 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$331K +$271K +33,696 New
EEG
17
E.E. Geduld
$295K +$40.2K +5,000 +20%
ACI
18
Alpha Cubed Investments
California
$197K
Morgan Stanley
19
Morgan Stanley
New York
$189K +$155K +19,234 +76,936%
Northern Trust
20
Northern Trust
Illinois
$177K +$145K +18,024 New
ClearBridge Investments
21
ClearBridge Investments
New York
$17K
Citigroup
22
Citigroup
New York
$5K +$3.53K +439 +1,021%
UBS Group
23
UBS Group
Switzerland
$3K +$2.65K +329 New
Deutsche Bank
24
Deutsche Bank
Germany
$2K +$2.41K +300 New
SM
25
Sabby Management
Florida
$991 -$1.2M -149,100 -60%

CBAY Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2014, worth a combined $74.3M — up 119% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CBAY positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $6.01M. The largest seller was Deerfield Management, exiting entirely with an estimated $3.51M sold.

  • 26 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $74.3M of Cymabay Therapeutics stock for Q4 2014, up 119% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2014 was EverPoint Asset Management, an estimated $6.01M added.
  • The largest Cymabay Therapeutics seller in Q4 2014 was Deerfield Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.