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CBAY

Cymabay Therapeutics

Delisted

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

133 hedge funds and large institutions have $485M invested in Cymabay Therapeutics in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.28M

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

6% less funds holding

Funds holding: 142133 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

47% less capital invested

Capital invested by funds: $907M → $485M (-$422M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
133
Holders Change
-9
Holders Change %
-6.34%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
54
Reduced
29
Closed
32
Calls
$7.81M
Puts
$1.28M
Net Calls
+$6.53M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$40.9M
BlackRock
2
BlackRock
New York
$39.6M +$5.59M +493,662 +10%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$27.9M +$44.1M +3,898,630 New
PA
4
Perceptive Advisors
New York
$27.7M -$3.96M -350,000 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.5M +$2.57M +226,906 +7%
RG
6
Redmile Group
California
$22.5M +$2.2M +194,600 +7%
Millennium Management
7
Millennium Management
New York
$21.4M +$14.5M +1,281,717 +75%
EAM
8
Eagle Asset Management
Florida
$19.9M -$2.69M -237,972 -8%
ACA
9
Avoro Capital Advisors
New York
$19.3M +$22.4M +1,975,000 +272%
FCMI
10
Foresite Capital Management IV
California
$18.4M -$679K -60,000 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$16.6M -$5.5M -485,338 -17%
VC
12
Vivo Capital
California
$15.4M +$1.12M +98,934 +5%
CTA
13
Carillon Tower Advisers
Florida
$14.8M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.7M +$1.15M +101,125 +6%
State Street
15
State Street
Massachusetts
$11.5M +$3.87M +341,579 +27%
FCMI
16
Foresite Capital Management III
California
$11.4M
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$10.7M -$10.5M -925,000 -38%
BC
18
Boxer Capital
California
$8.95M
Franklin Resources
19
Franklin Resources
California
$8.24M +$318K +28,100 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.99M +$722K +63,793 +6%
GTC
21
Ghost Tree Capital
New York
$7.16M +$2.83M +250,000 +33%
RSCM
22
Rock Springs Capital Management
Maryland
$6.44M +$2.09M +185,000 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.3M +$1.18M +104,633 +13%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.21M +$794K +70,101 +9%
FI
25
Fosun International
China
$5.93M +$476K +42,000 +5%

CBAY Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2019, worth a combined $485M — down 47% from $907M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBAY and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 54 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was OrbiMed, exiting entirely with an estimated $24.9M sold.

  • 133 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $485M of Cymabay Therapeutics stock for Q2 2019, down 47% quarter-over-quarter.
  • 25 funds opened new Cymabay Therapeutics positions in Q2 2019 and 32 closed out, a net change of -7 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2019 was Point72 Asset Management, an estimated $44.1M added.
  • The largest Cymabay Therapeutics seller in Q2 2019 was OrbiMed, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2019.