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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $169M invested in Cymabay Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 113113 (0)

25% less capital invested

Capital invested by funds: $227M → $169M (-$57.8M)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

48% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $2.72M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
23
Reduced
37
Closed
17
Calls
$1.41M
Puts
$2.72M
Net Calls
-$1.31M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$37.6M
BlackRock
2
BlackRock
New York
$19M -$891K -226,192 -4%
CC
3
Commodore Capital
New York
$15.2M +$2.52M +640,431 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$73K +18,526 +0.6%
BBA
5
Baker Bros. Advisors
New York
$7.92M
Millennium Management
6
Millennium Management
New York
$7.15M -$568K -144,159 -7%
FCMI
7
Foresite Capital Management IV
California
$6.52M
FCMI
8
Foresite Capital Management III
California
$5.99M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.29M
JP Morgan Chase
10
JP Morgan Chase
New York
$4.86M +$5.13M +1,301,429 +4,360%
State Street
11
State Street
Massachusetts
$4.66M -$316K -80,257 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.04M -$152K -38,514 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.84M -$1.51M -382,994 -33%
Northern Trust
14
Northern Trust
Illinois
$2.23M -$101K -25,744 -4%
SCM
15
Sio Capital Management
New York
$2.05M
VVM
16
Versant Venture Management
California
$1.99M
DCM
17
DAFNA Capital Management
California
$1.91M +$54.8K +13,900 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.87M -$1.12M -283,629 -36%
KPWS
19
Kestra Private Wealth Services
Texas
$1.83M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.4M -$1.83M -464,600 -55%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.39M +$315K +80,052 +27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.27M -$977K -248,029 -42%
N
23
Nuveen
North Carolina
$1.17M -$19.9K -5,040 -2%
ACP
24
Acuta Capital Partners
California
$1.1M
GCP
25
GSA Capital Partners
United Kingdom
$964K +$526K +133,552 +102%

CBAY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2021, worth a combined $169M — down 25% from $227M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBAY positions and 17 closed out — a net gain of 1 holder — while 23 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.13M. The largest seller was Boxer Capital, exiting entirely with an estimated $17.4M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $169M of Cymabay Therapeutics stock for Q3 2021, down 25% quarter-over-quarter.
  • 18 funds opened new Cymabay Therapeutics positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest Cymabay Therapeutics buyer in Q3 2021 was JP Morgan Chase, an estimated $5.13M added.
  • The largest Cymabay Therapeutics seller in Q3 2021 was Boxer Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2021.