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CBAY

Cymabay Therapeutics

Delisted

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

102 hedge funds and large institutions have $88.7M invested in Cymabay Therapeutics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less funds holding

Funds holding: 113102 (-11)

21% less capital invested

Capital invested by funds: $112M → $88.7M (-$23.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
29
Reduced
32
Closed
25
Calls
$955K
Puts
Net Calls
+$955K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$11.1M +$2.11M +1,256,432 +25%
BlackRock
2
BlackRock
New York
$8.19M -$97.8K -58,263 -1%
ACA
3
Avoro Capital Advisors
New York
$8.14M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46M -$2.49K -1,485 -0%
Deutsche Bank
5
Deutsche Bank
Germany
$4.67M +$4.37M +2,605,008 +474%
RG
6
Redmile Group
California
$4.07M -$106K -62,949 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$3.94M -$322K -192,055 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.58M +$669K +398,332 +20%
IC
9
Ikarian Capital
Texas
$3.5M +$3.97M +2,366,850 New
BC
10
Boxer Capital
California
$2.96M
Millennium Management
11
Millennium Management
New York
$2.31M -$2.41M -1,436,505 -48%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$2.22M
State Street
13
State Street
Massachusetts
$2.1M +$19.6K +11,652 +0.8%
Franklin Resources
14
Franklin Resources
California
$1.7M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61M +$99.5K +59,263 +6%
VC
16
Vivo Capital
California
$1.59M +$1.81M +1,077,467 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.57M -$57.7K -34,354 -3%
Citigroup
18
Citigroup
New York
$1.34M -$745K -443,935 -33%
Northern Trust
19
Northern Trust
Illinois
$1.24M +$43.2K +25,717 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.16M +$1.28M +763,825 +3,382%
ACM
21
Asymmetry Capital Management
California
$1.13M +$1.28M +762,219 New
Goldman Sachs
22
Goldman Sachs
New York
$1.07M +$574K +342,100 +90%
FI
23
Fosun International
China
$936K -$228K -135,755 -18%
CS
24
Credit Suisse
Switzerland
$907K +$968K +576,781 +1,624%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$906K +$332K +198,002 +48%

CBAY Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2020, worth a combined $88.7M — down 21% from $112M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBAY and 16 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Deutsche Bank, adding an estimated $4.37M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $4.54M sold.

  • 102 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $88.7M of Cymabay Therapeutics stock for Q1 2020, down 21% quarter-over-quarter.
  • 16 funds opened new Cymabay Therapeutics positions in Q1 2020 and 25 closed out, a net change of -9 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2020 was Deutsche Bank, an estimated $4.37M added.
  • The largest Cymabay Therapeutics seller in Q1 2020 was Foresite Capital Management IV, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.