Baker Avenue Asset Management, LP - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 115 filers reported holding CYMABAY THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of CYMABAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$489,048
-15.4%
32,800
-37.9%
0.02%
-17.2%
Q2 2023$578,160
+25.6%
52,8000.0%0.03%
+16.0%
Q1 2023$460,416
+39.1%
52,8000.0%0.02%
+25.0%
Q4 2022$331,056
+78.9%
52,8000.0%0.02%
+66.7%
Q3 2022$185,000
+18.6%
52,8000.0%0.01%
+20.0%
Q2 2022$156,000
-4.9%
52,8000.0%0.01%
+25.0%
Q1 2022$164,000
-28.7%
52,8000.0%0.01%
-38.5%
Q2 2021$230,000
-3.8%
52,8000.0%0.01%
-13.3%
Q1 2021$239,000
-21.1%
52,8000.0%0.02%
-28.6%
Q4 2020$303,000
-33.0%
52,800
-15.5%
0.02%
-40.0%
Q3 2020$452,000
+172.3%
62,500
+31.6%
0.04%
+150.0%
Q2 2020$166,00047,5000.01%
Other shareholders
CYMABAY THERAPEUTICS INC shareholders Q3 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