CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,327,241 | +35.7% | 1,161,964 | -0.5% | 0.01% | +50.0% |
Q2 2023 | $12,772,876 | +23.8% | 1,167,413 | -1.3% | 0.00% | +33.3% |
Q1 2023 | $10,318,742 | +125097.1% | 1,183,236 | -10.0% | 0.00% | +50.0% |
Q4 2022 | $8,242 | -99.8% | 1,314,522 | +5.4% | 0.00% | 0.0% |
Q3 2022 | $4,366,000 | +37.3% | 1,247,365 | +15.7% | 0.00% | +100.0% |
Q2 2022 | $3,179,000 | +8.6% | 1,077,686 | +14.5% | 0.00% | 0.0% |
Q1 2022 | $2,926,000 | +8.9% | 940,806 | +18.4% | 0.00% | 0.0% |
Q4 2021 | $2,686,000 | -5.4% | 794,841 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $2,840,000 | -43.9% | 778,115 | -33.0% | 0.00% | -50.0% |
Q2 2021 | $5,063,000 | -15.6% | 1,161,109 | -12.2% | 0.00% | 0.0% |
Q1 2021 | $6,002,000 | -16.5% | 1,322,192 | +5.6% | 0.00% | -33.3% |
Q4 2020 | $7,187,000 | -5.0% | 1,251,986 | +19.8% | 0.00% | 0.0% |
Q3 2020 | $7,563,000 | +138.1% | 1,044,735 | +14.8% | 0.00% | +200.0% |
Q2 2020 | $3,177,000 | +102.6% | 910,303 | -14.1% | 0.00% | 0.0% |
Q1 2020 | $1,568,000 | -26.9% | 1,059,531 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $2,144,000 | -63.4% | 1,093,885 | -4.4% | 0.00% | -50.0% |
Q3 2019 | $5,860,000 | -26.6% | 1,144,516 | +2.6% | 0.00% | -33.3% |
Q2 2019 | $7,989,000 | -42.8% | 1,115,859 | +6.1% | 0.00% | -50.0% |
Q1 2019 | $13,971,000 | +147.6% | 1,052,066 | +46.7% | 0.01% | +100.0% |
Q4 2018 | $5,643,000 | +47.2% | 716,974 | +107.2% | 0.00% | +200.0% |
Q3 2018 | $3,834,000 | – | 345,989 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresite Capital Management IV, LLC | 2,254,502 | $20,741,000 | 14.54% |
Versant Venture Management, LLC | 1,048,601 | $9,647,127,000 | 10.15% |
Abingworth LLP | 1,147,077 | $10,553,000 | 7.65% |
Omega Fund Management, LLC | 551,477 | $5,074,000 | 3.67% |
Opaleye Management Inc. | 665,000 | $6,118,000 | 1.96% |
DAFNA Capital Management LLC | 361,164 | $3,323,000 | 1.79% |
Boxer Capital, LLC | 1,012,986 | $9,319,000 | 1.70% |
Foresite Capital Management III, LLC | 600,000 | $5,520,000 | 1.55% |
NEXTHERA CAPITAL LP | 536,568 | $4,936,000 | 0.91% |
Perceptive Advisors | 2,685,882 | $24,710,000 | 0.82% |