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CBAY

Cymabay Therapeutics

Delisted

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

113 hedge funds and large institutions have $216M invested in Cymabay Therapeutics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $169M → $216M (+$46.5M)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

31% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.99M

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
38
Reduced
26
Closed
24
Calls
$1.38M
Puts
$1.99M
Net Calls
-$607K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$34.8M
TCM
2
TCG Crossover Management
California
$20M +$22.4M +5,905,400 New
CC
3
Commodore Capital
New York
$18.3M +$4.75M +1,250,000 +30%
BlackRock
4
BlackRock
New York
$18M +$450K +118,650 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$1.68M +443,149 +13%
BBA
6
Baker Bros. Advisors
New York
$7.34M
Millennium Management
7
Millennium Management
New York
$7M +$426K +112,134 +6%
NCM
8
Nantahala Capital Management
Connecticut
$6.76M +$7.59M +2,000,142 New
DCM
9
DAFNA Capital Management
California
$6.04M +$4.8M +1,263,283 +241%
FCMI
10
Foresite Capital Management IV
California
$6.04M
ACM
11
Altium Capital Management
New York
$5.92M +$6.64M +1,750,000 New
FCMI
12
Foresite Capital Management III
California
$5.55M
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$4.9M
JP Morgan Chase
14
JP Morgan Chase
New York
$4.67M +$195K +51,271 +4%
State Street
15
State Street
Massachusetts
$4.51M +$216K +56,923 +4%
LCM
16
Lynx1 Capital Management
Puerto Rico
$4.14M +$4.65M +1,224,968 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.89M +$167K +44,114 +4%
AAA
18
Affinity Asset Advisors
New York
$3.79M +$4.26M +1,122,244 New
6CM
19
683 Capital Management
New York
$3.72M +$4.18M +1,100,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.69M +$63.5K +16,726 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.32M +$2.19M +575,805 +520%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.3M +$2.59M +681,401 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.2M +$1.02M +269,948 +71%
Northern Trust
24
Northern Trust
Illinois
$2.05M -$24.3K -6,405 -1%
SCM
25
Sio Capital Management
New York
$1.9M

CBAY Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2021, worth a combined $216M — up 27% from $169M a quarter earlier.

Fund positioning in CBAY was balanced in Q4 2021: 24 funds opened new positions, 24 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.59M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $1.83M sold.

  • 113 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $216M of Cymabay Therapeutics stock for Q4 2021, up 27% quarter-over-quarter.
  • 24 funds opened new Cymabay Therapeutics positions in Q4 2021 and 24 closed out, a net change of 0 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2021 was Nantahala Capital Management, an estimated $7.59M added.
  • The largest Cymabay Therapeutics seller in Q4 2021 was Kestra Private Wealth Services, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2021.