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CBAY

Cymabay Therapeutics

Delisted

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

26 hedge funds and large institutions have $12.4M invested in Cymabay Therapeutics in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $12.1M → $12.4M (+$298K)

13% less funds holding

Funds holding: 3026 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
6
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Abingworth
United Kingdom
$2.8M
VVM
2
Versant Venture Management
California
$1.82M
KCM
3
Kingdon Capital Management
New York
$1.67M -$203 -98 -0%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.6M -$1.62M -780,800 -46%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$1.14M -$117K -56,224 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06M +$130K +62,896 +11%
OFM
7
Omega Fund Management
Massachusetts
$1.05M
AllianceBernstein
8
AllianceBernstein
Tennessee
$409K
Renaissance Technologies
9
Renaissance Technologies
New York
$223K +$35.9K +17,300 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171K
BFA
11
BlackRock Fund Advisors
California
$115K +$33.3K +16,061 +32%
BIT
12
BlackRock Institutional Trust
California
$80K
Northern Trust
13
Northern Trust
Illinois
$52K
UCFA
14
United Capital Financial Advisors
Texas
$52K +$53.8K +25,920 New
Citadel Advisors
15
Citadel Advisors
Florida
$47K +$33.3K +16,071 +146%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38K +$1.04K +500 +2%
ACI
17
Alpha Cubed Investments
California
$35K
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$13K -$37.1K -17,900 -71%
UBS Group
19
UBS Group
Switzerland
$10K +$12.7K +6,128 New
BIM
20
BlackRock Investment Management
Delaware
$6K
AIM
21
Acrospire Investment Management
Illinois
$5K +$6.01K +2,900 New
Morgan Stanley
22
Morgan Stanley
New York
$1K +$311 +150 +100%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
-$1.14M -843,800 Closed
JGC
24
J. Goldman & Co
New York
-$323K -239,260 Closed
SM
25
Sabby Management
Florida
-$91K -67,534 Closed

CBAY Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2016, worth a combined $12.4M — up 2.5% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CBAY and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $130K. The largest seller was Adage Capital Partners, cutting an estimated $1.62M.

  • 26 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $12.4M of Cymabay Therapeutics stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 4 funds opened new Cymabay Therapeutics positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2016 was Vanguard Group, an estimated $130K added.
  • The largest Cymabay Therapeutics seller in Q2 2016 was Adage Capital Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2016.