We are live on ! Find out more
CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $112M invested in Cymabay Therapeutics in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $930K | Put options by funds: $55K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

18% less funds holding

Funds holding: 137113 (-24)

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

66% less capital invested

Capital invested by funds: $328M → $112M (-$216M)

Holders
113
Holders Change
-24
Holders Change %
-17.52%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
27
Increased
34
Reduced
31
Closed
46
Calls
$930K
Puts
$55K
Net Calls
+$875K
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$144K -38,388 -0.7%
ACA
2
Avoro Capital Advisors
New York
$10.8M +$10.5M +2,800,000 +104%
ECM
3
Engine Capital Management
New York
$9.77M +$18.7M +4,983,934 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.24M +$52.3K +13,931 +0.4%
Millennium Management
5
Millennium Management
New York
$5.87M -$2.74M -730,152 -20%
Citadel Advisors
6
Citadel Advisors
Florida
$5.6M +$2.12M +563,948 +25%
RG
7
Redmile Group
California
$5.51M -$1.14M -302,300 -10%
Morgan Stanley
8
Morgan Stanley
New York
$4.76M +$7.54M +2,007,849 +474%
FCMI
9
Foresite Capital Management IV
California
$4.54M +$957K +254,748 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.96M +$4.99M +1,329,633 +192%
BC
11
Boxer Capital
California
$3.92M +$2.82M +750,000 +60%
FCMI
12
Foresite Capital Management III
California
$2.95M -$12.7K -3,381 -0.2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$2.94M
State Street
14
State Street
Massachusetts
$2.76M -$644K -171,539 -11%
Citigroup
15
Citigroup
New York
$2.64M +$1.34M +355,463 +36%
Franklin Resources
16
Franklin Resources
California
$2.26M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.14M -$190K -50,631 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.01M +$354K +94,316 +10%
Northern Trust
19
Northern Trust
Illinois
$1.6M -$73.9K -19,683 -2%
N
20
Nuveen
North Carolina
$1.53M +$1.69M +450,435 +135%
FI
21
Fosun International
China
$1.51M
Deutsche Bank
22
Deutsche Bank
Germany
$1.07M +$1M +267,428 +95%
VVM
23
Versant Venture Management
California
$1.07M
Renaissance Technologies
24
Renaissance Technologies
New York
$833K +$1.45M +384,920 +964%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$810K +$1.55M +413,295 New

CBAY Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2019, worth a combined $112M — down 66% from $328M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CBAY and 27 opened new positions — a net loss of 19 holders — while 31 trimmed existing stakes and 34 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2019, down from 137 in Q3 2019.
  • Funds reported $112M of Cymabay Therapeutics stock for Q4 2019, down 66% quarter-over-quarter.
  • 27 funds opened new Cymabay Therapeutics positions in Q4 2019 and 46 closed out, a net change of -19 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2019 was Engine Capital Management, an estimated $18.7M added.
  • The largest Cymabay Therapeutics seller in Q4 2019 was Baker Bros. Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2019.