Squarepoint Ops LLC - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 118 filers reported holding CYMABAY THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CYMABAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,250,964
+11.9%
83,901
-17.9%
0.00%0.0%
Q2 2023$1,118,356
+36.6%
102,133
+8.8%
0.00%0.0%
Q1 2023$818,651
+1202.2%
93,882
+836.3%
0.00%
Q4 2022$62,869
+3.1%
10,027
-42.7%
0.00%
Q3 2022$61,000
+74.3%
17,495
+70.3%
0.00%
Q4 2021$35,000
-31.4%
10,273
-26.6%
0.00%
Q3 2021$51,000
-72.9%
13,995
-67.5%
0.00%
-100.0%
Q2 2021$188,000
-36.1%
43,127
-33.3%
0.00%
-50.0%
Q1 2021$294,000
-66.7%
64,671
-57.9%
0.00%
-71.4%
Q4 2020$882,000
+132.1%
153,593
+192.6%
0.01%
+40.0%
Q3 2020$380,000
-60.1%
52,501
-80.8%
0.01%
-66.7%
Q2 2020$953,000
+258.3%
273,172
+52.1%
0.02%
+114.3%
Q1 2020$266,000
+10.8%
179,573
+46.6%
0.01%
+600.0%
Q4 2019$240,000
-86.4%
122,532
-64.5%
0.00%
-93.8%
Q3 2019$1,765,000
+194.2%
344,735
+662.8%
0.02%
+166.7%
Q1 2019$600,000
+103.4%
45,195
+23.6%
0.01%0.0%
Q3 2017$295,000
+186.4%
36,570
+105.4%
0.01%
+200.0%
Q2 2017$103,000
-22.6%
17,800
-42.6%
0.00%
-50.0%
Q1 2017$133,00031,0000.00%
Other shareholders
CYMABAY THERAPEUTICS INC shareholders Q2 2020
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