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CBAY

Cymabay Therapeutics

Delisted

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

120 hedge funds and large institutions have $416M invested in Cymabay Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $951K

99% more capital invested

Capital invested by funds: $209M → $416M (+$207M)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 114120 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
29
Increased
29
Reduced
42
Closed
23
Calls
$3.5M
Puts
$951K
Net Calls
+$2.54M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$74.6M +$27M +5,050,000 +96%
BlackRock
2
BlackRock
New York
$37.1M -$2.6M -485,654 -9%
BC
3
Boxer Capital
California
$29M +$10.7M +2,000,000 +100%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M -$40.8K -7,631 -0.2%
BBA
5
Baker Bros. Advisors
New York
$23.5M +$9.25M +1,729,750 +114%
Citadel Advisors
6
Citadel Advisors
Florida
$16.1M -$2.56M -478,543 -18%
VC
7
Vivo Capital
California
$15.1M
Invesco
8
Invesco
Georgia
$13.6M +$9.53M +1,781,858 +1,861%
FCMI
9
Foresite Capital Management IV
California
$12.9M -$5.65M -1,056,799 -37%
RG
10
Redmile Group
California
$12.4M +$240K +44,800 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.2M -$9.09M -1,700,686 -50%
FCMI
12
Foresite Capital Management III
California
$11.9M +$224K +41,846 +3%
State Street
13
State Street
Massachusetts
$11.9M +$1.21M +226,043 +16%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$10.5M -$5.61M -1,050,000 -42%
SCM
15
Sio Capital Management
New York
$8.39M -$6.1M -1,140,746 -50%
Norges Bank
16
Norges Bank
Norway
$7.67M +$1.98M +370,300 +54%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.56M +$719K +134,432 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.36M -$210K -39,253 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$6.12M +$4.39M +821,515 +3,425%
ACP
20
Acuta Capital Partners
California
$5.54M +$4.09M +765,000 New
Northern Trust
21
Northern Trust
Illinois
$5.38M -$171K -31,973 -4%
PPA
22
Parametric Portfolio Associates
Washington
$3.99M -$136K -25,460 -4%
VVM
23
Versant Venture Management
California
$3.94M
Charles Schwab
24
Charles Schwab
California
$3.77M +$452K +84,488 +19%
SSA
25
Schonfeld Strategic Advisors
New York
$3.63M +$2.25M +420,986 +524%

CBAY Hedge Fund Activity: Q3 2020 in Review

120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2020, worth a combined $416M — up 99% from $209M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBAY positions and 23 closed out — a net gain of 6 holders — while 29 added to existing stakes and 42 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $27M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.09M.

  • 120 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2020, up from 114 in Q2 2020.
  • Funds reported $416M of Cymabay Therapeutics stock for Q3 2020, up 99% quarter-over-quarter.
  • 29 funds opened new Cymabay Therapeutics positions in Q3 2020 and 23 closed out, a net change of +6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2020 was Avoro Capital Advisors, an estimated $27M added.
  • The largest Cymabay Therapeutics seller in Q3 2020 was D.E. Shaw & Co, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2020.