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CBAY

Cymabay Therapeutics

Delisted

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

39 hedge funds and large institutions have $65M invested in Cymabay Therapeutics in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $32K | Put options by funds: $3K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

43% more capital invested

Capital invested by funds: $45.5M → $65M (+$19.5M)

15% more funds holding

Funds holding: 3439 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
14
Reduced
7
Closed
4
Calls
$32K
Puts
$3K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.6M
A
2
Abingworth
United Kingdom
$9.22M
BBA
3
Baker Bros. Advisors
New York
$7.44M -$518K -121,724 -9%
VVM
4
Versant Venture Management
California
$6.04M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.71M +$724K +170,126 +21%
JGC
6
J. Goldman & Co
New York
$4.54M +$264K +62,125 +9%
GTC
7
Ghost Tree Capital
New York
$3.74M +$639K +150,000 +30%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$3.03M
Millennium Management
9
Millennium Management
New York
$2.45M +$1.65M +387,783 +1,017%
BC
10
Boxer Capital
California
$2.45M -$1.5M -352,202 -45%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.8M +$347K +81,443 +35%
OFM
12
Omega Fund Management
Massachusetts
$1.74M
Deutsche Bank
13
Deutsche Bank
Germany
$1.41M +$814K +191,122 +351%
BlackRock
14
BlackRock
New York
$1.04M +$264K +61,979 +52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$956K -$10.2K -2,407 -1%
IHM
16
Iguana Healthcare Management
New York
$605K +$447K +105,000 New
Northern Trust
17
Northern Trust
Illinois
$303K
AAP
18
Ardsley Advisory Partners
Connecticut
$290K +$85.1K +20,000 +66%
TC
19
TFS Capital
Pennsylvania
$250K +$17.2K +4,033 +10%
MWNA
20
Marshall Wace North America
New York
$242K +$172K +40,416 New
Morgan Stanley
21
Morgan Stanley
New York
$121K +$20.1K +4,714 +29%
ACI
22
Alpha Cubed Investments
California
$115K
LCM
23
LVM Capital Management
Michigan
$115K +$42.6K +10,000 +100%
DCM
24
DAFNA Capital Management
California
$110K -$294K -69,000 -78%
Squarepoint
25
Squarepoint
New York
$103K -$56.2K -13,200 -43%

CBAY Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2017, worth a combined $65M — up 43% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBAY positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.65M. The largest seller was Boxer Capital, cutting an estimated $1.5M.

  • 39 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2017, up from 34 in Q1 2017.
  • Funds reported $65M of Cymabay Therapeutics stock for Q2 2017, up 43% quarter-over-quarter.
  • 9 funds opened new Cymabay Therapeutics positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $1.65M added.
  • The largest Cymabay Therapeutics seller in Q2 2017 was Boxer Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.