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CBAY

Cymabay Therapeutics

Delisted

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

118 hedge funds and large institutions have $396M invested in Cymabay Therapeutics in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

86% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.5M

82% more capital invested

Capital invested by funds: $218M → $396M (+$178M)

18% more funds holding

Funds holding: 100118 (+18)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
30
Reduced
29
Closed
7
Calls
$2.79M
Puts
$1.5M
Net Calls
+$1.29M
Net Calls Change
+$947K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$64.6M
TCM
2
TCG Crossover Management
California
$37M
CC
3
Commodore Capital
New York
$36M
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M +$38.9K +10,236 +0.3%
NCM
5
Nantahala Capital Management
Connecticut
$14.1M -$852K -224,100 -9%
BBA
6
Baker Bros. Advisors
New York
$13.6M
BlackRock
7
BlackRock
New York
$12.6M +$269K +70,850 +4%
OCA
8
Octagon Capital Advisors
New York
$11.7M +$7.07M +1,859,200 New
FCMI
9
Foresite Capital Management IV
California
$11.2M
LCM
10
Lynx1 Capital Management
Puerto Rico
$10.4M -$2.56M -672,338 -29%
LCM
11
Laurion Capital Management
New York
$10.1M
GPP
12
Great Point Partners
Connecticut
$9.72M +$2.85M +750,561 +94%
Citadel Advisors
13
Citadel Advisors
Florida
$8.53M +$34.8K +9,158 +0.7%
LGM
14
Logos Global Management
California
$7.84M +$4.75M +1,250,000 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$7.79M +$4.73M +1,243,669 New
6CM
16
683 Capital Management
New York
$7.52M -$1.03M -270,000 -18%
AAA
17
Affinity Asset Advisors
New York
$7.17M -$559K -146,980 -11%
ACM
18
Altium Capital Management
New York
$6.43M -$2.76M -725,000 -41%
ACP
19
Acuta Capital Partners
California
$6.36M +$3.86M +1,015,000 New
Millennium Management
20
Millennium Management
New York
$5.83M -$2.29M -603,794 -39%
SVCM
21
Saturn V Capital Management
Texas
$5.72M +$6.13M +1,611,778 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.95M +$18.8K +4,949 +0.6%
PA
23
Perceptive Advisors
New York
$4.45M +$2.69M +708,993 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.37M -$2.39M -627,500 -47%
SCM
25
Sio Capital Management
New York
$3.48M

CBAY Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2022, worth a combined $396M — up 82% from $218M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBAY positions and 7 closed out — a net gain of 19 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $7.07M. The largest seller was DAFNA Capital Management, cutting an estimated $5.82M.

  • 118 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $396M of Cymabay Therapeutics stock for Q4 2022, up 82% quarter-over-quarter.
  • 26 funds opened new Cymabay Therapeutics positions in Q4 2022 and 7 closed out, a net change of +19 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2022 was Octagon Capital Advisors, an estimated $7.07M added.
  • The largest Cymabay Therapeutics seller in Q4 2022 was DAFNA Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q4 2022.