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CBAY

Cymabay Therapeutics

Delisted

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

80 hedge funds and large institutions have $314M invested in Cymabay Therapeutics in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $393K | Put options by funds: $148K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $244M → $314M (+$69.4M)

25% more funds holding

Funds holding: 6480 (+16)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
20
Reduced
18
Closed
10
Calls
$393K
Puts
$148K
Net Calls
+$245K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$30.2M +$1.75M +204,526 +7%
BBA
2
Baker Bros. Advisors
New York
$27.5M
PA
3
Perceptive Advisors
New York
$24.7M +$2.86M +335,000 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.4M
FCMI
5
Foresite Capital Management IV
California
$20.7M +$19.3M +2,254,502 New
RG
6
Redmile Group
California
$18.4M +$3.04M +355,165 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.4M +$2.03M +238,105 +15%
Franklin Resources
8
Franklin Resources
California
$13.3M -$438K -51,300 -3%
A
9
Abingworth
United Kingdom
$10.6M -$3.38M -395,645 -26%
FCM
10
Farallon Capital Management
California
$10.1M +$9.4M +1,100,000 New
VVM
11
Versant Venture Management
California
$9.65M
BC
12
Boxer Capital
California
$9.32M
Citadel Advisors
13
Citadel Advisors
Florida
$6.39M +$463K +54,225 +8%
BlackRock
14
BlackRock
New York
$6.35M +$662K +77,459 +13%
OM
15
Opaleye Management
Massachusetts
$6.12M
FCMI
16
Foresite Capital Management III
California
$5.52M
UBS AM
17
UBS AM
Illinois
$5.42M +$5.04M +589,490 New
JGC
18
J. Goldman & Co
New York
$5.14M +$222K +26,000 +5%
OFM
19
Omega Fund Management
Massachusetts
$5.07M
NC
20
Nexthera Capital
New York
$4.94M +$4.46M +521,568 +3,477%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.79M -$32.1K -3,753 -0.7%
AAP
22
Ardsley Advisory Partners
Connecticut
$4.6M +$3.67M +429,790 +612%
RSCM
23
Rock Springs Capital Management
Maryland
$4.14M
EI
24
EAM Investors
California
$3.99M -$1.37M -160,191 -27%
DCM
25
DAFNA Capital Management
California
$3.32M -$631K -73,836 -17%

CBAY Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2017, worth a combined $314M — up 28% from $244M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBAY positions and 10 closed out — a net gain of 16 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $9.4M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 80 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $314M of Cymabay Therapeutics stock for Q4 2017, up 28% quarter-over-quarter.
  • 26 funds opened new Cymabay Therapeutics positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2017 was Farallon Capital Management, an estimated $9.4M added.
  • The largest Cymabay Therapeutics seller in Q4 2017 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2017.