Baker Avenue Asset Management, LP - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 194 filers reported holding CYMABAY THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

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 2023
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 2,023,369$27,154,0009.26%
Omega Fund Management, LLC 551,477$7,401,0005.46%
Foresite Capital Management III, LLC 1,562,040$20,963,0004.51%
Versant Venture Management, LLC 1,048,601$14,072,225,0004.39%
Boxer Capital, LLC 2,094,000$28,101,0003.18%
Opaleye Management Inc. 697,500$9,360,0002.42%
Abingworth LLP 273,417$3,667,0002.10%
DAFNA Capital Management LLC 294,511$3,952,0001.85%
NEXTHERA CAPITAL LP 828,655$11,121,0001.72%
Vivo Capital, LLC 906,000$12,158,0001.57%
View complete list of CYMABAY THERAPEUTICS INC shareholders