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CBAY

Cymabay Therapeutics

Delisted

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

130 hedge funds and large institutions have $251M invested in Cymabay Therapeutics in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% less funds holding

Funds holding: 145130 (-15)

22% less capital invested

Capital invested by funds: $322M → $251M (-$70.3M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.45M

Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
46
Reduced
34
Closed
32
Calls
$1.32M
Puts
$3.45M
Net Calls
-$2.13M
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$46.8M
BlackRock
2
BlackRock
New York
$27.1M +$3.08M +572,244 +11%
BC
3
Boxer Capital
California
$18.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$1.44M +267,407 +8%
CC
5
Commodore Capital
New York
$13.5M +$8.06M +1,497,406 +101%
BBA
6
Baker Bros. Advisors
New York
$9.85M -$3.89M -722,812 -25%
Millennium Management
7
Millennium Management
New York
$9.32M +$3.81M +707,731 +53%
FCMI
8
Foresite Capital Management IV
California
$8.11M
FCMI
9
Foresite Capital Management III
California
$7.45M
Citadel Advisors
10
Citadel Advisors
Florida
$7.18M -$5.07M -942,450 -37%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$6.58M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6M +$378K +70,206 +6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.98M +$552K +102,500 +8%
State Street
14
State Street
Massachusetts
$5.86M -$2.79M -517,501 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.25M +$632K +117,409 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.66M -$475K -88,241 -8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.34M -$1.64M -304,228 -24%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.04M +$2.59M +480,443 +117%
Northern Trust
19
Northern Trust
Illinois
$3.13M -$216K -40,087 -5%
SCM
20
Sio Capital Management
New York
$2.55M -$135K -25,000 -4%
VVM
21
Versant Venture Management
California
$2.47M
Charles Schwab
22
Charles Schwab
California
$2.45M +$105K +19,421 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$2.36M +$2.53M +469,590 +927%
N
24
Nuveen
North Carolina
$1.64M +$182K +33,867 +10%
DCM
25
DAFNA Capital Management
California
$1.53M +$1.82M +337,770 New

CBAY Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q1 2021, worth a combined $251M — down 22% from $322M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CBAY and 18 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 46 added.

The largest buyer was Commodore Capital, adding an estimated $8.06M. The largest seller was Citadel Advisors, cutting an estimated $5.07M.

  • 130 institutional investors held Cymabay Therapeutics (CBAY) as of Q1 2021, down from 145 in Q4 2020.
  • Funds reported $251M of Cymabay Therapeutics stock for Q1 2021, down 22% quarter-over-quarter.
  • 18 funds opened new Cymabay Therapeutics positions in Q1 2021 and 32 closed out, a net change of -14 holders.
  • The largest Cymabay Therapeutics buyer in Q1 2021 was Commodore Capital, an estimated $8.06M added.
  • The largest Cymabay Therapeutics seller in Q1 2021 was Citadel Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2021.