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CBAY

Cymabay Therapeutics

Delisted

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

114 hedge funds and large institutions have $209M invested in Cymabay Therapeutics in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $88.7M → $209M (+$120M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

23% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.69M

12% more funds holding

Funds holding: 102114 (+12)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
36
Increased
31
Reduced
34
Closed
24
Calls
$2.07M
Puts
$1.69M
Net Calls
+$384K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.6M +$245K +84,974 +2%
ACA
2
Avoro Capital Advisors
New York
$18.3M -$721K -250,000 -5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M +$2.79M +965,288 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M -$892K -309,090 -8%
FCMI
5
Foresite Capital Management IV
California
$9.93M +$8.21M +2,843,893 New
Citadel Advisors
6
Citadel Advisors
Florida
$9.42M +$103K +35,865 +1%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.72M +$2.89M +1,000,000 +67%
SCM
8
Sio Capital Management
New York
$8.03M +$6.25M +2,167,508 +1,636%
VC
9
Vivo Capital
California
$7.29M +$2.92M +1,011,889 +94%
BC
10
Boxer Capital
California
$6.98M
ECM
11
Engine Capital Management
New York
$6.16M -$12.9M -4,474,170 -72%
RG
12
Redmile Group
California
$5.84M -$3.11M -1,076,169 -39%
FCMI
13
Foresite Capital Management III
California
$5.58M +$4.62M +1,599,958 New
IC
14
Ikarian Capital
Texas
$5.34M -$2.42M -837,020 -35%
BBA
15
Baker Bros. Advisors
New York
$5.32M +$4.39M +1,522,792 New
State Street
16
State Street
Massachusetts
$4.94M -$20.5K -7,095 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M -$90K -31,180 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.62M +$2.99M +1,036,294 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.18M -$431K -149,228 -14%
Citigroup
20
Citigroup
New York
$3.12M -$31.4K -10,891 -1%
Millennium Management
21
Millennium Management
New York
$2.94M -$2.06M -713,183 -46%
Northern Trust
22
Northern Trust
Illinois
$2.71M -$190K -65,763 -8%
Goldman Sachs
23
Goldman Sachs
New York
$2.5M -$21.7K -7,526 -1%
Norges Bank
24
Norges Bank
Norway
$2.4M +$1.99M +688,825 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.1M +$1.74M +601,828 New

CBAY Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2020, worth a combined $209M — up 135% from $88.7M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBAY positions and 24 closed out — a net gain of 12 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Foresite Capital Management IV, opening a new position worth an estimated $8.21M. The largest seller was Engine Capital Management, cutting an estimated $12.9M.

  • 114 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2020, up from 102 in Q1 2020.
  • Funds reported $209M of Cymabay Therapeutics stock for Q2 2020, up 135% quarter-over-quarter.
  • 36 funds opened new Cymabay Therapeutics positions in Q2 2020 and 24 closed out, a net change of +12 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2020 was Foresite Capital Management IV, an estimated $8.21M added.
  • The largest Cymabay Therapeutics seller in Q2 2020 was Engine Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2020.