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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $227M invested in Cymabay Therapeutics in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $251M → $227M (-$24.6M)

13% less funds holding

Funds holding: 130113 (-17)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

39% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $3.45M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
113
Holders Change
-17
Holders Change %
-13.08%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
26
Reduced
41
Closed
29
Calls
$2.1M
Puts
$3.45M
Net Calls
-$1.35M
Net Calls Change
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$44.9M
BlackRock
2
BlackRock
New York
$23.7M -$2.34M -526,818 -9%
BC
3
Boxer Capital
California
$17.4M
CC
4
Commodore Capital
New York
$15.4M +$2.42M +545,952 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M -$1.63M -367,636 -10%
BBA
6
Baker Bros. Advisors
New York
$9.46M
Millennium Management
7
Millennium Management
New York
$9.17M +$217K +49,033 +2%
FCMI
8
Foresite Capital Management IV
California
$7.79M
FCMI
9
Foresite Capital Management III
California
$7.16M
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$6.32M
State Street
11
State Street
Massachusetts
$5.92M +$294K +66,378 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.06M -$714K -161,083 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.99M -$50.4K -11,369 -1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.7M -$2.08M -469,600 -36%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.47M -$416K -93,943 -11%
Northern Trust
16
Northern Trust
Illinois
$2.78M -$228K -51,408 -7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.6M -$1.6M -359,794 -38%
SCM
18
Sio Capital Management
New York
$2.45M
VVM
19
Versant Venture Management
California
$2.37M
Charles Schwab
20
Charles Schwab
California
$2.32M -$34.5K -7,780 -1%
DCM
21
DAFNA Capital Management
California
$2.23M +$765K +172,616 +51%
Morgan Stanley
22
Morgan Stanley
New York
$2.21M +$1.73M +390,907 +336%
KPWS
23
Kestra Private Wealth Services
Texas
$2.18M +$2.22M +501,000 New
Norges Bank
24
Norges Bank
Norway
$2.02M +$2.05M +463,124 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.78M -$500K -112,681 -22%

CBAY Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2021, worth a combined $227M — down 9.8% from $251M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBAY and 12 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Commodore Capital, adding an estimated $2.42M. The largest seller was Citadel Advisors, cutting an estimated $5.45M.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $227M of Cymabay Therapeutics stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q2 2021 and 29 closed out, a net change of -17 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2021 was Commodore Capital, an estimated $2.42M added.
  • The largest Cymabay Therapeutics seller in Q2 2021 was Citadel Advisors, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2021.