Affinity Asset Advisors, LLC - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 120 filers reported holding CYMABAY THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of CYMABAY THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$16,838,996
+46.4%
1,129,376
+7.5%
4.74%
+18.0%
Q2 2023$11,498,792
+21.7%
1,050,118
-3.0%
4.02%
+28.8%
Q1 2023$9,444,789
+31.7%
1,083,118
-5.3%
3.12%
+10.8%
Q4 2022$7,169,939
+58.7%
1,143,531
-11.4%
2.81%
+123.0%
Q3 2022$4,517,000
+11.6%
1,290,511
-6.0%
1.26%
-26.1%
Q2 2022$4,048,000
+2.3%
1,372,244
+7.9%
1.71%
+169.5%
Q1 2022$3,957,000
+4.3%
1,272,244
+13.4%
0.63%
-54.0%
Q4 2021$3,793,0001,122,2441.38%
Other shareholders
CYMABAY THERAPEUTICS INC shareholders Q4 2022
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