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CBAY

Cymabay Therapeutics

Delisted

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

29 hedge funds and large institutions have $18.2M invested in Cymabay Therapeutics in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

68% less capital invested

Capital invested by funds: $56.7M → $18.2M (-$38.6M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$2.82M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.69M
Jennison Associates
3
Jennison Associates
New York
$2.31M -$256K -62,369 -7%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$2M -$2.34M -568,874 -43%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.57M
VAM
6
Visium Asset Management
New York
$1.48M -$833K -202,843 -27%
EAM
7
EverPoint Asset Management
Connecticut
$1.26M -$1.36M -331,901 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$894K +$58.6K +14,260 +4%
IHM
9
Iguana Healthcare Management
New York
$646K -$1.07M -260,000 -52%
AllianceBernstein
10
AllianceBernstein
Tennessee
$632K
PVI
11
Pura Vida Investments
New York
$602K +$821K +200,000 New
SM
12
Sabby Management
Florida
$269K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$131K
BIT
14
BlackRock Institutional Trust
California
$124K +$190K +46,238 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$121K +$103K +25,000 +125%
BFA
16
BlackRock Fund Advisors
California
$102K +$155K +37,834 New
ARTA
17
A.R.T. Advisors
New York
$97K +$86K +20,940 +138%
PP
18
PDT Partners
New York
$75K +$63.2K +15,400 +123%
JP Morgan Chase
19
JP Morgan Chase
New York
$67K +$103K +25,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$63K +$96.1K +23,400 New
ACI
21
Alpha Cubed Investments
California
$54K
Northern Trust
22
Northern Trust
Illinois
$40K -$12.5K -3,038 -17%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39K +$58.8K +14,315 New
SIM
24
Spark Investment Management
New York
$30K -$201K -49,000 -81%
UBS Group
25
UBS Group
Switzerland
$18K +$27.8K +6,771 New

CBAY Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2015, worth a combined $18.2M — down 68% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBAY positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $821K. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $2.34M.

  • 29 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $18.2M of Cymabay Therapeutics stock for Q2 2015, down 68% quarter-over-quarter.
  • 9 funds opened new Cymabay Therapeutics positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Cymabay Therapeutics buyer in Q2 2015 was Pura Vida Investments, an estimated $821K added.
  • The largest Cymabay Therapeutics seller in Q2 2015 was Lombard Odier Asset Management (USA), an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2015.