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CBAY

Cymabay Therapeutics

Delisted

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

107 hedge funds and large institutions have $627M invested in Cymabay Therapeutics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 8

236% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $447K

100% more capital invested

Capital invested by funds: $314M → $627M (+$313M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

34% more funds holding

Funds holding: 80107 (+27)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
107
Holders Change
+27
Holders Change %
+33.75%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
37
Reduced
26
Closed
8
Calls
$1.5M
Puts
$447K
Net Calls
+$1.05M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.5M +$40.5M +3,256,597 +140%
BBA
2
Baker Bros. Advisors
New York
$50.9M +$11.5M +925,925 +31%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.1M +$2.43M +195,474 +6%
RG
4
Redmile Group
California
$38.4M +$11.8M +953,300 +48%
BC
5
Boxer Capital
California
$35.2M +$21.1M +1,700,000 +168%
PA
6
Perceptive Advisors
New York
$33.7M +$1.45M +116,939 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33M +$9.44M +759,607 +43%
FCMI
8
Foresite Capital Management IV
California
$27.4M -$1.77M -142,633 -6%
Franklin Resources
9
Franklin Resources
California
$23.4M +$4.35M +350,000 +24%
FCMI
10
Foresite Capital Management III
California
$20.3M +$12M +962,040 +160%
DM
11
Deerfield Management
New York
$15.8M +$15.1M +1,213,181 New
BlackRock
12
BlackRock
New York
$15.2M +$5.95M +478,524 +69%
Millennium Management
13
Millennium Management
New York
$15.1M +$13.6M +1,094,594 +1,667%
Citadel Advisors
14
Citadel Advisors
Florida
$13.9M +$4.65M +374,148 +54%
VVM
15
Versant Venture Management
California
$13.6M
NC
16
Nexthera Capital
New York
$11.1M +$3.93M +316,118 +59%
VC
17
Vivo Capital
California
$10.4M +$9.94M +800,000 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.09M +$8.7M +700,100 New
OM
19
Opaleye Management
Massachusetts
$8.64M
UBS AM
20
UBS AM
Illinois
$7.71M +$46.3K +3,726 +0.6%
OFM
21
Omega Fund Management
Massachusetts
$7.16M
FCM
22
Farallon Capital Management
California
$7.14M -$6.83M -550,000 -50%
RSCM
23
Rock Springs Capital Management
Maryland
$6.37M +$497K +40,000 +9%
JGC
24
J. Goldman & Co
New York
$5.92M -$1.28M -103,400 -18%
Goldman Sachs
25
Goldman Sachs
New York
$5.75M +$5.23M +420,936 +1,966%

CBAY Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2018, worth a combined $627M — up 100% from $314M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBAY positions and 8 closed out — a net gain of 28 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Abingworth, cutting an estimated $10.9M.

  • 107 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2018, up from 80 in Q4 2017.
  • Funds reported $627M of Cymabay Therapeutics stock for Q1 2018, up 100% quarter-over-quarter.
  • 36 funds opened new Cymabay Therapeutics positions in Q1 2018 and 8 closed out, a net change of +28 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $40.5M added.
  • The largest Cymabay Therapeutics seller in Q1 2018 was Abingworth, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.