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CBAY

Cymabay Therapeutics

Delisted

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

100 hedge funds and large institutions have $218M invested in Cymabay Therapeutics in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $865K | Put options by funds: $520K

17% more capital invested

Capital invested by funds: $186M → $218M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 106100 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
18
Reduced
30
Closed
18
Calls
$865K
Puts
$520K
Net Calls
+$345K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$36M
TCM
2
TCG Crossover Management
California
$20.7M
CC
3
Commodore Capital
New York
$20.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$388K +108,020 +3%
NCM
5
Nantahala Capital Management
Connecticut
$8.66M -$609K -169,647 -6%
LCM
6
Lynx1 Capital Management
Puerto Rico
$8.14M -$948K -263,846 -10%
BBA
7
Baker Bros. Advisors
New York
$7.6M
BlackRock
8
BlackRock
New York
$6.81M -$29.5K -8,219 -0.4%
FCMI
9
Foresite Capital Management IV
California
$6.25M
ACM
10
Altium Capital Management
New York
$6.13M
DCM
11
DAFNA Capital Management
California
$5.96M -$303K -84,334 -5%
FCMI
12
Foresite Capital Management III
California
$5.75M
LCM
13
Laurion Capital Management
New York
$5.66M +$146K +40,631 +3%
Millennium Management
14
Millennium Management
New York
$5.37M -$5.32M -1,481,514 -49%
6CM
15
683 Capital Management
New York
$5.14M
Citadel Advisors
16
Citadel Advisors
Florida
$4.73M +$150K +41,780 +3%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.64M -$628K -174,900 -12%
AAA
18
Affinity Asset Advisors
New York
$4.52M -$294K -81,733 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.37M +$610K +169,679 +16%
GPP
20
Great Point Partners
Connecticut
$2.8M +$2.87M +799,439 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.75M +$260K +72,387 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M +$2.14M +596,300 New
SCM
23
Sio Capital Management
New York
$1.95M
VVM
24
Versant Venture Management
California
$1.9M
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$1.75M

CBAY Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2022, worth a combined $218M — up 17% from $186M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBAY and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Great Point Partners, opening a new position worth an estimated $2.87M. The largest seller was Millennium Management, cutting an estimated $5.32M.

  • 100 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2022, down from 106 in Q2 2022.
  • Funds reported $218M of Cymabay Therapeutics stock for Q3 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Cymabay Therapeutics positions in Q3 2022 and 18 closed out, a net change of -6 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2022 was Great Point Partners, an estimated $2.87M added.
  • The largest Cymabay Therapeutics seller in Q3 2022 was Millennium Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2022.