CymaBay Therapeutics, Inc.
Hedge Funds Holdings

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CymaBay Therapeutics, Inc.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 19.09% of the total amount of its stocks outstanding. This makes up a total of 16.76M shares of CymaBay Therapeutics, Inc.. Compared to the previous quarter, the number fell by -74.32% or -48.50M shares fewer. As for the holding position changes, 27.78% (20) of current hedge fund investors increased the number of shares held, 22.22% (16) of current holders sold a part of the shares held, and 12.5% (9) closed the holdings completely. 24 hedge funds are new holders of CymaBay Therapeutics, Inc. stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding CymaBay Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 116
Q3 2018 131
Q4 2018 129
Q1 2019 142
Q2 2019 131
Q3 2019 133
Q4 2019 110
Q1 2020 99
Q2 2020 112
Q3 2020 118
Q4 2020 142
Q1 2021 129
Q2 2021 110
Q3 2021 111
Q4 2021 111
Q1 2022 109
Q2 2022 101
Q3 2022 96
Q4 2022 118
Q1 2023 72

Hedge funds changes in CymaBay Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 44362734-25
Q3 2018 3141301613
Q4 2018 27413928-6
Q1 2019 2750341516
Q2 2019 25532934-10
Q3 2019 1942361719
Q4 2019 28333046-27
Q1 2020 16283125-1
Q2 2020 36313324-12
Q3 2020 29284123-3
Q4 2020 444135202
Q1 2021 184534293
Q2 2021 102641294
Q3 2021 1722371520
Q4 2021 233825241
Q1 2022 1837242010
Q2 2022 21313125-7
Q3 2022 1218301818
Q4 2022 293029624
Q1 2023 24201693

Hedge funds changes in CymaBay Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 640,000 491,000
Q3 2018 766,000 669,000
Q4 2018 250,000 454,000
Q1 2019 1,618,000 852,000
Q2 2019 7,812,000 1,279,000
Q3 2019 5,580,000 44,000
Q4 2019 930,000 55,000
Q1 2020 955,000 0
Q2 2020 2,072,000 1,688,000
Q3 2020 3,640,000 951,000
Q4 2020 1,898,000 3,978,000
Q1 2021 1,322,000 3,454,000
Q2 2021 2,095,000 3,448,000
Q3 2021 1,413,000 2,722,000
Q4 2021 1,379,000 1,986,000
Q1 2022 805,000 456,000
Q2 2022 801,000 345,000
Q3 2022 865,000 520,000
Q4 2022 2,788,183 1,495,718
Q1 2023 2,099,935,000 1,520,243,000

Top 50 hedge fund holders of CymaBay Therapeutics, Inc. (NASDAQ:CBAY)

Hedge fund Value Shares owned Portfolio share
AVORO CAPITAL ADVISORS LLC 36.05M 10.3M 0.666%
TCG CROSSOVER MANAGEMENT, LLC 20.66M 5.90M 6.199%
COMMODORE CAPITAL LP 20.08M 5.73M 3.230%
VANGUARD GROUP INC 12.82M 3.66M 0.000%
NANTAHALA CAPITAL MANAGEMENT, LLC 8.66M 2.47M 0.560%
LYNX1 CAPITAL MANAGEMENT LP 8.14M 2.32M 7.342%
BAKER BROS. ADVISORS LP 7.59M 2.17M 0.050%
BLACKROCK INC. Larry Fink 6.80M 1.94M 0.000%
FORESITE CAPITAL MANAGEMENT IV, LLC 6.25M 1.78M 2.011%
ALTIUM CAPITAL MANAGEMENT LP 6.12M 1.75M 2.246%
DAFNA CAPITAL MANAGEMENT LLC 5.96M 1.70M 1.603%
FORESITE CAPITAL MANAGEMENT III, LLC 5.74M 1.64M 15.169%
LAURION CAPITAL MANAGEMENT LP 5.65M 1.61M 0.033%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.36M 1.53M 0.003%
683 CAPITAL MANAGEMENT, LLC 5.14M 1.47M 0.398%
CITADEL ADVISORS LLC Ken Griffin 4.73M 1.35M 0.001%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 4.63M 1.32M 0.041%
AFFINITY ASSET ADVISORS, LLC 4.51M 1.29M 1.261%
DIMENSIONAL FUND ADVISORS LP 4.36M 1.24M 0.002%
GREAT POINT PARTNERS LLC 2.79M 799.43K 0.674%
GEODE CAPITAL MANAGEMENT, LLC 2.74M 784.96K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.08M 596.3K 0.010%
SIO CAPITAL MANAGEMENT, LLC 1.94M 555.61K 0.618%
VERSANT VENTURE MANAGEMENT, LLC 1.90M 543.75K 3.244%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.75M 500K 0.004%
UBS GROUP AG 1.73M 495.23K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.71M 490.8K 0.002%
HIGHVISTA STRATEGIES LLC 1.38M 395.33K 0.790%
TWO SIGMA ADVISERS, LP 1.32M 379.83K 0.004%
EAM INVESTORS, LLC 1.18M 339.77K 0.259%
STATE STREET CORP 1.18M 338.27K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.04M 299.74K 0.004%
ERGOTELES LLC 995K 284.16K 0.035%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 928K 265.06K 0.006%
FOSUN INTERNATIONAL LTD 923K 263.52K 0.099%
GOLDMAN SACHS GROUP INC 822K 234.72K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 786K 224.61K 0.001%
WALLEYE CAPITAL LLC 770K 219.99K 0.015%
MORGAN STANLEY 763K 217.67K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 749K 214.2K 0.004%
LION POINT CAPITAL, LP 704K 219.42K 0.155%
PRICE T ROWE ASSOCIATES INC /MD/ 613K 175.1K 0.000%
INVESCO LTD. 590K 168.69K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 582K 166.24K 0.003%
NORTHERN TRUST CORP 492K 140.50K 0.000%
CLARIVEST ASSET MANAGEMENT LLC 465K 133K 0.022%
ABINGWORTH LLP 457K 131.03K 0.156%
DEUTSCHE BANK AG\ 445K 127.19K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 389K 111.28K 0.000%
CITIGROUP INC 389K 111.08K 0.000%