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CBAY

Cymabay Therapeutics

Delisted

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

151 hedge funds and large institutions have $1.02B invested in Cymabay Therapeutics in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,611% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $225K

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $775M → $1.02B (+$242M)

9% more funds holding

Funds holding: 139151 (+12)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
2.37%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
45
Increased
42
Reduced
39
Closed
32
Calls
$3.85M
Puts
$225K
Net Calls
+$3.62M
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$113M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.8M +$2.33M +250,538 +3%
BlackRock
3
BlackRock
New York
$82.2M +$45.2M +4,854,593 +183%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M +$6.51M +699,272 +16%
OCA
5
Octagon Capital Advisors
New York
$50.1M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$48.2M +$17.6K +1,892 +0%
CAM
7
Cormorant Asset Management
Massachusetts
$41.6M +$23.5M +2,528,571 +199%
PA
8
Perceptive Advisors
New York
$40.9M -$1.58M -170,000 -4%
Franklin Resources
9
Franklin Resources
California
$35.8M +$439K +47,146 +1%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$27.4M
State Street
11
State Street
Massachusetts
$25.3M +$15.3M +1,639,457 +245%
CC
12
Commodore Capital
New York
$22.2M
NHAS
13
Novo Holdings A/S
Denmark
$21.9M +$18.6M +2,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.3M +$8.85M +950,512 +105%
FCMI
15
Foresite Capital Management IV
California
$19.6M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.8M -$2.26M -242,250 -12%
Jennison Associates
17
Jennison Associates
New York
$18.3M +$9.76M +1,047,869 +168%
Millennium Management
18
Millennium Management
New York
$15.8M -$14M -1,505,062 -51%
LCM
19
Lynx1 Capital Management
Puerto Rico
$13.2M -$1.54M -164,877 -12%
SVCM
20
Saturn V Capital Management
Texas
$13M -$4.11M -441,663 -27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.8M -$147K -15,823 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$12.7M -$2.41M -258,400 -18%
AAA
23
Affinity Asset Advisors
New York
$11.5M -$307K -33,000 -3%
Northern Trust
24
Northern Trust
Illinois
$10.7M +$7.13M +765,922 +366%
Invesco
25
Invesco
Georgia
$10.1M -$304K -32,608 -3%

CBAY Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q2 2023, worth a combined $1.02B — up 31% from $775M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CBAY positions and 32 closed out — a net gain of 13 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $45.2M. The largest seller was TCG Crossover Management, exiting entirely with an estimated $26.6M sold.

  • 151 institutional investors held Cymabay Therapeutics (CBAY) as of Q2 2023, up from 139 in Q1 2023.
  • Funds reported $1.02B of Cymabay Therapeutics stock for Q2 2023, up 31% quarter-over-quarter.
  • 45 funds opened new Cymabay Therapeutics positions in Q2 2023 and 32 closed out, a net change of +13 holders.
  • The largest Cymabay Therapeutics buyer in Q2 2023 was BlackRock, an estimated $45.2M added.
  • The largest Cymabay Therapeutics seller in Q2 2023 was TCG Crossover Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2023.