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CBAY

Cymabay Therapeutics

Delisted

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

189 hedge funds and large institutions have $1.61B invested in Cymabay Therapeutics in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

59% more capital invested

Capital invested by funds: $1.02B → $1.61B (+$598M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more funds holding

Funds holding: 151189 (+38)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

7% more call options, than puts

Call options by funds: $35M | Put options by funds: $32.9M

Holders
189
Holders Change
+38
Holders Change %
+25.17%
% of All Funds
3%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
63
Increased
57
Reduced
52
Closed
24
Calls
$35M
Puts
$32.9M
Net Calls
+$2.15M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$154M
BlackRock
2
BlackRock
New York
$116M +$3.81M +287,326 +4%
RCM
3
RA Capital Management
Massachusetts
$103M +$92M +6,940,000 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$101M -$12.5M -943,103 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.7M +$7.94M +598,707 +12%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$61.5M -$3.66M -276,292 -6%
PA
7
Perceptive Advisors
New York
$60.3M +$4.11M +309,936 +8%
CAM
8
Cormorant Asset Management
Massachusetts
$57.4M +$663K +50,000 +1%
Jennison Associates
9
Jennison Associates
New York
$53M +$25M +1,883,742 +113%
Franklin Resources
10
Franklin Resources
California
$49.3M +$476K +35,907 +1%
Holocene Advisors
11
Holocene Advisors
New York
$46.5M +$41.3M +3,117,685 New
OCA
12
Octagon Capital Advisors
New York
$45.8M -$19.8M -1,497,168 -33%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$36.2M +$32.2M +2,429,924 New
State Street
14
State Street
Massachusetts
$34.1M -$299K -22,549 -1%
FAM
15
Fred Alger Management
New York
$32.4M +$28.8M +2,172,309 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31M +$2.92M +220,086 +12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$28.4M +$24M +1,809,280 +1,916%
NIP
18
Nicholas Investment Partners
California
$27.4M +$15.2M +1,143,067 +164%
FCMI
19
Foresite Capital Management IV
California
$26.6M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.4M +$20.6M +1,557,462 +13,560%
NHAS
21
Novo Holdings A/S
Denmark
$23.4M -$5.75M -433,479 -22%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.3M -$72.2K -5,449 -0.5%
AAA
23
Affinity Asset Advisors
New York
$16.8M +$1.05M +79,258 +8%
SVCM
24
Saturn V Capital Management
Texas
$16.8M -$840K -63,342 -5%
Victory Capital Management
25
Victory Capital Management
Texas
$15.5M +$13.1M +988,683 +2,028%

CBAY Hedge Fund Activity: Q3 2023 in Review

189 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q3 2023, worth a combined $1.61B — up 59% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CBAY positions and 24 closed out — a net gain of 39 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $92M. The largest seller was Commodore Capital, exiting entirely with an estimated $22.2M sold.

  • 189 institutional investors held Cymabay Therapeutics (CBAY) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $1.61B of Cymabay Therapeutics stock for Q3 2023, up 59% quarter-over-quarter.
  • 63 funds opened new Cymabay Therapeutics positions in Q3 2023 and 24 closed out, a net change of +39 holders.
  • The largest Cymabay Therapeutics buyer in Q3 2023 was RA Capital Management, an estimated $92M added.
  • The largest Cymabay Therapeutics seller in Q3 2023 was Commodore Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2023.