PARAMETRIC PORTFOLIO ASSOCIATES LLC - CYMABAY THERAPEUTICS INC ownership

CYMABAY THERAPEUTICS INC's ticker is CBAY and the CUSIP is 23257D103. A total of 130 filers reported holding CYMABAY THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CYMABAY THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$1,041,000
+28.8%
334,713
+40.0%
0.00%
Q4 2021$808,000
-6.5%
239,015
+1.0%
0.00%
Q3 2021$864,000
-7.8%
236,757
+10.2%
0.00%
-100.0%
Q2 2021$937,000
-32.1%
214,940
-29.3%
0.00%0.0%
Q1 2021$1,380,000
-55.8%
303,879
-44.1%
0.00%
-50.0%
Q4 2020$3,123,000
-21.7%
544,025
-1.3%
0.00%
-33.3%
Q3 2020$3,991,000
+98.3%
551,258
-4.4%
0.00%
+50.0%
Q2 2020$2,013,000
+686.3%
576,718
+234.1%
0.00%
Q1 2020$256,000
+13.8%
172,640
+50.2%
0.00%
Q4 2019$225,000
-75.8%
114,977
-36.7%
0.00%
-100.0%
Q3 2019$929,000
+334.1%
181,520
+508.4%
0.00%
Q2 2019$214,000
-35.3%
29,838
+19.7%
0.00%
Q1 2019$331,000
+169.1%
24,918
+59.7%
0.00%
Q4 2018$123,000
-92.3%
15,602
-87.3%
0.00%
-100.0%
Q1 2018$1,598,000
+26.7%
122,984
-10.3%
0.00%
+100.0%
Q4 2017$1,261,000
+8.0%
137,083
-5.4%
0.00%0.0%
Q3 2017$1,168,000144,9050.00%
Other shareholders
CYMABAY THERAPEUTICS INC shareholders Q1 2021
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