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CBAY

Cymabay Therapeutics

Delisted

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

106 hedge funds and large institutions have $186M invested in Cymabay Therapeutics in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $801K | Put options by funds: $345K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

10% less funds holding

Funds holding: 118106 (-12)

13% less capital invested

Capital invested by funds: $213M → $186M (-$27.1M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
30
Reduced
32
Closed
28
Calls
$801K
Puts
$345K
Net Calls
+$456K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$30.4M
TCM
2
TCG Crossover Management
California
$17.4M
CC
3
Commodore Capital
New York
$16.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$682K -285,334 -7%
Millennium Management
5
Millennium Management
New York
$8.9M +$1.54M +642,796 +27%
NCM
6
Nantahala Capital Management
Connecticut
$7.8M +$1.79M +750,309 +40%
LCM
7
Lynx1 Capital Management
Puerto Rico
$7.64M +$2.87M +1,201,174 +87%
BBA
8
Baker Bros. Advisors
New York
$6.4M
BlackRock
9
BlackRock
New York
$5.76M -$8.39M -3,513,340 -64%
DCM
10
DAFNA Capital Management
California
$5.27M +$227K +95,000 +6%
FCMI
11
Foresite Capital Management IV
California
$5.27M
ACM
12
Altium Capital Management
New York
$5.16M
FCMI
13
Foresite Capital Management III
California
$4.84M
LCM
14
Laurion Capital Management
New York
$4.65M +$3.76M +1,575,269 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.42M +$1.71M +714,900 +91%
6CM
16
683 Capital Management
New York
$4.34M +$884K +370,000 +34%
AAA
17
Affinity Asset Advisors
New York
$4.05M +$239K +100,000 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$3.86M +$819K +343,000 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.18M +$327K +136,880 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.1M -$1.44M -604,370 -46%
SCM
21
Sio Capital Management
New York
$1.64M -$16.1K -6,729 -1%
VVM
22
Versant Venture Management
California
$1.6M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.52M +$132K +55,085 +12%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$1.48M -$2.39M -1,000,000 -67%
Morgan Stanley
25
Morgan Stanley
New York
$1.37M +$810K +338,932 +272%

CBAY Hedge Fund Activity: Q2 2022 in Review

106 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2022, worth a combined $186M — down 13% from $213M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CBAY and 20 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.76M. The largest seller was BlackRock, cutting an estimated $8.39M.

  • 106 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2022, down from 118 in Q1 2022.
  • Funds reported $186M of Cymabay Therapeutics stock for Q2 2022, down 13% quarter-over-quarter.
  • 20 funds opened new Cymabay Therapeutics positions in Q2 2022 and 28 closed out, a net change of -8 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2022 was Laurion Capital Management, an estimated $3.76M added.
  • The largest Cymabay Therapeutics seller in Q2 2022 was BlackRock, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2022.