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CBAY

Cymabay Therapeutics

Delisted

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

200 hedge funds and large institutions have $2.73B invested in Cymabay Therapeutics in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $20.6M

69% more capital invested

Capital invested by funds: $1.61B → $2.73B (+$1.12B)

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

6% more funds holding

Funds holding: 189200 (+11)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
2.92%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
46
Increased
79
Reduced
60
Closed
33
Calls
$84.7M
Puts
$20.6M
Net Calls
+$64.2M
Net Calls Change
+$62M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$262M +$14.4M +811,111 +8%
BlackRock
2
BlackRock
New York
$227M +$32.4M +1,818,243 +23%
RCM
3
RA Capital Management
Massachusetts
$164M
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M +$9.95M +558,562 +10%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$144M -$12.5M -699,687 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M +$45.6M +2,561,460 +135%
PA
7
Perceptive Advisors
New York
$95.1M -$335K -18,791 -0.5%
Jennison Associates
8
Jennison Associates
New York
$94.3M +$7.79M +437,437 +12%
Franklin Resources
9
Franklin Resources
California
$77.2M -$712K -39,988 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.3M +$26.6M +1,493,048 +95%
Holocene Advisors
11
Holocene Advisors
New York
$70.7M -$2.2M -123,740 -4%
State Street
12
State Street
Massachusetts
$66.1M +$9.12M +511,972 +22%
OCA
13
Octagon Capital Advisors
New York
$63.2M -$7.12M -400,000 -13%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$62.1M -$26.7M -1,497,000 -36%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$60.8M +$2.56M +143,776 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.2M +$5.42M +304,549 +15%
FAM
17
Fred Alger Management
New York
$46.5M -$3.64M -204,451 -9%
Morgan Stanley
18
Morgan Stanley
New York
$45.2M +$25M +1,406,419 +277%
CAM
19
Cormorant Asset Management
Massachusetts
$42.5M -$36.5M -2,050,000 -53%
VPC
20
Vestal Point Capital
New York
$38.4M +$28.9M +1,625,000 New
FTM
21
First Turn Management
California
$35.4M +$26.7M +1,497,331 New
SI
22
Sofinnova Investments
California
$33.3M +$25.1M +1,411,769 New
Deutsche Bank
23
Deutsche Bank
Germany
$32.5M +$16.4M +921,858 +202%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$31.2M +$23.5M +1,321,219 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$27.4M

CBAY Hedge Fund Activity: Q4 2023 in Review

200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cymabay Therapeutics (CBAY) for Q4 2023, worth a combined $2.73B — up 69% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBAY positions and 33 closed out — a net gain of 13 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.6M. The largest seller was Cormorant Asset Management, cutting an estimated $36.5M.

  • 200 institutional investors held Cymabay Therapeutics (CBAY) as of Q4 2023, up from 189 in Q3 2023.
  • Funds reported $2.73B of Cymabay Therapeutics stock for Q4 2023, up 69% quarter-over-quarter.
  • 46 funds opened new Cymabay Therapeutics positions in Q4 2023 and 33 closed out, a net change of +13 holders.
  • The largest Cymabay Therapeutics buyer in Q4 2023 was T. Rowe Price Associates, an estimated $45.6M added.
  • The largest Cymabay Therapeutics seller in Q4 2023 was Cormorant Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2023.