ClariVest Asset Management LLC - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 113 filers reported holding CYMABAY THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CYMABAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,438
-18.0%
96,481
-39.7%
0.08%
-11.4%
Q2 2023$1,753
+53.2%
160,081
+22.1%
0.09%
+72.5%
Q1 2023$1,144
+38.8%
131,141
-0.1%
0.05%
+27.5%
Q4 2022$824
-99.8%
131,300
-1.3%
0.04%
+81.8%
Q3 2022$465,000
+18.6%
133,0000.0%0.02%
+29.4%
Q2 2022$392,000
-5.1%
133,0000.0%0.02%
+6.2%
Q1 2022$413,000
-19.8%
133,000
-12.8%
0.02%0.0%
Q4 2021$515,000
+24.1%
152,500
+34.4%
0.02%
+23.1%
Q3 2021$415,000
-16.7%
113,500
-0.6%
0.01%
-23.5%
Q2 2021$498,000
-3.9%
114,2000.0%0.02%
-5.6%
Q1 2021$518,000
+0.8%
114,200
+27.6%
0.02%0.0%
Q4 2020$514,000
-32.9%
89,500
-15.4%
0.02%
-28.0%
Q3 2020$766,000
+95.4%
105,800
-5.9%
0.02%
+127.3%
Q2 2020$392,000
+273.3%
112,400
+361.8%
0.01%
+266.7%
Q1 2017$105,00024,3410.00%
Other shareholders
CYMABAY THERAPEUTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 1,787,094$26,645,57214.80%
Lynx1 Capital Management LP 994,161$14,822,9419.80%
Octagon Capital Advisors LP 3,073,750$45,829,6137.04%
Saturn V Capital Management LP 1,124,459$16,765,6847.02%
Altium Capital Management LP 800,000$11,928,0006.22%
Affinity Asset Advisors, LLC 1,129,376$16,838,9964.74%
ACUTA CAPITAL PARTNERS, LLC 418,000$6,232,3804.18%
Cormorant Asset Management, LP 3,850,000$57,403,5003.35%
SILVERARC CAPITAL MANAGEMENT, LLC 590,000$8,796,9002.67%
MPM BioImpact LLC 610,770$9,106,5812.43%
View complete list of CYMABAY THERAPEUTICS INC shareholders