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CBAY

Cymabay Therapeutics

Delisted

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

28 hedge funds and large institutions have $56.7M invested in Cymabay Therapeutics in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $74.3M → $56.7M (-$17.5M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
8
Reduced
5
Closed
8
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
$9.07M -$553K -57,557 -4%
VVM
2
Versant Venture Management
California
$7.26M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.92M +$6.17M +642,915 +180%
Jennison Associates
4
Jennison Associates
New York
$6.37M -$695K -72,345 -7%
EAM
5
EverPoint Asset Management
Connecticut
$5.54M +$507K +52,806 +7%
VAM
6
Visium Asset Management
New York
$5.22M +$3.98M +414,735 +122%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.05M +$136K +14,200 +2%
IHM
8
Iguana Healthcare Management
New York
$3.46M +$3.6M +375,000 +300%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.2M +$309K +32,200 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.63M
SFM
11
Sphera Funds Management
Israel
$1.09M -$2.24M -233,176 -60%
SM
12
Sabby Management
Florida
$692K -$7.68K -800 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$610K +$662K +68,912 +358%
SIM
14
Spark Investment Management
New York
$417K +$579K +60,300 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$374K +$520K +54,108 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$339K +$147K +15,326 +45%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$211K +$292K +30,383 New
Citadel Advisors
18
Citadel Advisors
Florida
$183K +$253K +26,373 New
JG
19
Jefferies Group
New York
$150K +$208K +21,646 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$138K +$192K +20,000 New
EEG
21
E.E. Geduld
$138K -$96K -10,000 -33%
ACI
22
Alpha Cubed Investments
California
$138K
MC
23
Menta Capital
California
$127K +$176K +18,356 New
Northern Trust
24
Northern Trust
Illinois
$125K
EGA
25
Eagle Global Advisors
Texas
$115K +$160K +16,630 New

CBAY Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2015, worth a combined $56.7M — down 24% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBAY positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.17M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $6.96M sold.

  • 28 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $56.7M of Cymabay Therapeutics stock for Q1 2015, down 24% quarter-over-quarter.
  • 10 funds opened new Cymabay Therapeutics positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2015 was Adage Capital Partners, an estimated $6.17M added.
  • The largest Cymabay Therapeutics seller in Q1 2015 was Sectoral Asset Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q1 2015.