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CBAY

Cymabay Therapeutics

Delisted

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

34 hedge funds and large institutions have $45.5M invested in Cymabay Therapeutics in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more capital invested

Capital invested by funds: $12M → $45.5M (+$33.5M)

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more funds holding

Funds holding: 2734 (+7)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.91M +$3.27M +1,140,044 +163%
A
2
Abingworth
United Kingdom
$6.86M
BBA
3
Baker Bros. Advisors
New York
$6.08M +$3.17M +1,104,231 +357%
VVM
4
Versant Venture Management
California
$4.51M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.53M +$843K +293,823 +56%
BC
6
Boxer Capital
California
$3.34M +$2.23M +777,202 New
JGC
7
J. Goldman & Co
New York
$3.12M +$1.14M +395,793 +120%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$2.27M -$143K -50,000 -9%
GTC
9
Ghost Tree Capital
New York
$2.15M +$1.43M +500,000 New
OFM
10
Omega Fund Management
Massachusetts
$1.3M
Renaissance Technologies
11
Renaissance Technologies
New York
$997K +$329K +114,549 +98%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$724K +$201K +70,232 +71%
BlackRock
13
BlackRock
New York
$513K +$342K +119,345 New
DCM
14
DAFNA Capital Management
California
$379K +$253K +88,067 New
Deutsche Bank
15
Deutsche Bank
Germany
$234K +$156K +54,419 New
Northern Trust
16
Northern Trust
Illinois
$226K +$61.8K +21,532 +69%
TC
17
TFS Capital
Pennsylvania
$169K +$113K +39,332 New
Millennium Management
18
Millennium Management
New York
$164K +$109K +38,115 New
Squarepoint
19
Squarepoint
New York
$133K +$88.9K +31,000 New
AAP
20
Ardsley Advisory Partners
Connecticut
$130K +$43K +15,000 +99%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$129K +$86K +29,969 New
CAM
22
ClariVest Asset Management
California
$105K +$69.8K +24,341 New
ACI
23
Alpha Cubed Investments
California
$86K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$74K
Morgan Stanley
25
Morgan Stanley
New York
$71K +$40.7K +14,189 +652%

CBAY Hedge Fund Activity: Q1 2017 in Review

34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2017, worth a combined $45.5M — up 278% from $12M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBAY positions and 5 closed out — a net gain of 10 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.27M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $1.63M sold.

  • 34 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2017, up from 27 in Q4 2016.
  • Funds reported $45.5M of Cymabay Therapeutics stock for Q1 2017, up 278% quarter-over-quarter.
  • 15 funds opened new Cymabay Therapeutics positions in Q1 2017 and 5 closed out, a net change of +10 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2017 was Adage Capital Partners, an estimated $3.27M added.
  • The largest Cymabay Therapeutics seller in Q1 2017 was Kingdon Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2017.