BI
CBIO
BVF Inc’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
1,387,863
-8,156,399
| -85% | -$132M | 0.8% | 23 |
|
|
2025
Q1 | $2M | Hold |
9,544,262
| – | – | 0.08% | 46 |
|
|
2024
Q4 | $2.38M | Hold |
9,544,262
| – | – | 0.08% | 48 |
|
|
2024
Q3 | $1.61M | Hold |
9,544,262
| – | – | 0.05% | 49 |
|
|
2024
Q2 | $2.69M | Hold |
9,544,262
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $28.6M | Hold |
9,544,262
| – | – | 0.79% | 31 |
|
|
2023
Q4 | $22.5M | Hold |
9,544,262
| – | – | 0.56% | 36 |
|
|
2023
Q3 | $14.3M | Hold |
9,544,262
| – | – | 0.39% | 38 |
|
|
2023
Q2 | $16.6M | Hold |
9,544,262
| – | – | 0.46% | 38 |
|
|
2023
Q1 | $12M | Hold |
9,544,262
| – | – | 0.44% | 46 |
|
|
2022
Q4 | $28.9M | Hold |
9,544,262
| – | – | 1.22% | 29 |
|
|
2022
Q3 | $5.27M | Hold |
9,544,262
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $5.71M | Hold |
9,544,262
| – | – | 0.28% | 56 |
|
|
2022
Q1 | $10.9M | Hold |
9,544,262
| – | – | 0.44% | 55 |
|
|
2021
Q4 | $13.7M | Hold |
9,544,262
| – | – | 0.5% | 48 |
|
|
2021
Q3 | $20.9M | Hold |
9,544,262
| – | – | 0.82% | 35 |
|
|
2021
Q2 | $22.1M | Hold |
9,544,262
| – | – | 0.83% | 31 |
|
|
2021
Q1 | $28.7M | Hold |
9,544,262
| – | – | 1.08% | 25 |
|
|
2020
Q4 | $35.9M | Buy |
9,544,262
+2,300,000
| +32% | +$8.65M | 1.41% | 26 |
|
|
2020
Q3 | $22.2M | Hold |
7,244,262
| – | – | 1.21% | 28 |
|
|
2020
Q2 | $27.2M | Sell |
7,244,262
-117,539
| -2% | -$442K | 1.68% | 22 |
|
|
2020
Q1 | $16.8M | Hold |
7,361,801
| – | – | 1.56% | 20 |
|
|
2019
Q4 | $38.9M | Hold |
7,361,801
| – | – | 2.95% | 11 |
|
|
2019
Q3 | $31.7M | Buy |
+7,361,801
| New | +$31.7M | 3.33% | 10 |
|
|
2018
Q1 | – | Sell |
-497,474
| Closed | -$8.35M | – | 45 |
|
|
2017
Q4 | $8.35M | Sell |
497,474
-2,732,382
| -85% | -$45.9M | 1.01% | 26 |
|
|
2017
Q3 | $45.2M | Buy |
3,229,856
+259,674
| +9% | +$3.63M | 5.74% | 6 |
|
|
2017
Q2 | $33.1M | Buy |
2,970,182
+143,900
| +5% | +$1.61M | 5.15% | 6 |
|
|
2017
Q1 | $15.3M | Hold |
2,826,282
| – | – | 2.61% | 13 |
|
|
2016
Q4 | $17.2M | Buy |
2,826,282
+400,000
| +16% | +$2.44M | 3.46% | 10 |
|
|
2016
Q3 | $17.3M | Sell |
2,426,282
-21,133
| -0.9% | -$151K | 3.27% | 11 |
|
|
2016
Q2 | $17.8M | Buy |
+2,447,415
| New | +$17.8M | 3.79% | 9 |
|