Vault-13

CYMABAY THERAPEUTICS INC CBAY

COM · Common Stock · CUSIP 23257D103

2 institutional holders -199 vs Q4 2023
650650 shares reported held*
$21.1kreported value*
0 new 0 added 1 reduced 198 sold out net sold ≈ $3.8bn (-117.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 100Q4 22: 118Q1 23: 141Q2 23: 152Q3 23: 190Q4 23: 201Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022118
Q1 2023141
Q2 2023152
Q3 2023190
Q4 2023201
Q1 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 113 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 199 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225335
Q1 20238555
Q2 20238773
Q3 202311977
Q4 202311393
Q1 20240199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $3.8mQ2 23 puts: $225.5kQ2 23P/C 0.06Q3 23 calls: $35.0mQ3 23 puts: $32.9mQ3 23P/C 0.94Q4 23 calls: $86.8mQ4 23 puts: $20.6mQ4 23P/C 0.24Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$3.8m$225.5k0.06
Q3 2023$35.0m$32.9m0.94
Q4 2023$86.8m$20.6m0.24
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

Avoro Capital Advisors LLC Sold out -11,111,111-11.1m
BlackRock Inc. Sold out -9,610,239-9.6m
RA CAPITAL MANAGEMENT, L.P. Sold out -6,940,000-6.9m
VANGUARD GROUP INC Sold out -6,306,149-6.3m
JANUS HENDERSON GROUP PLC Sold out -6,103,797-6.1m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -4,465,161-4.5m
PERCEPTIVE ADVISORS LLC Sold out -4,024,400-4.0m
JENNISON ASSOCIATES LLC Sold out -3,992,711-4.0m
FRANKLIN RESOURCES INC Sold out -3,267,927-3.3m
FMR LLC Sold out -3,061,996-3.1m

Biggest calls

SIMPLEX TRADING, LLC Reduced $022.5k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $034.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 650650 $21.1k $21.1k 0.00% Unchanged
2 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 00 $0 $0 0.00% Reduced -69 -69