Invesco
CBIO

Invesco’s Crescent Biopharma CBIO Stock Holding History

Invesco’s Portfolio CBIO Stock Details CBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-422
Closed -$159K – 3890
2020
Q4 		$159K Buy
422
+40
+10% +$14K ﹤0.01% 3581
2020
Q3 		$117K Sell
382
-11
-3% -$4.21K ﹤0.01% 3560
2020
Q2 		$148K Sell
393
-23,490
-98% -$6.65M ﹤0.01% 3540
2020
Q1 		$5.44M Sell
23,883
-23,844
-50% -$9.11M ﹤0.01% 1829
2019
Q4 		$25.2M Buy
47,727
+109
+0.2% +$59K 0.01% 1290
2019
Q3 		$20.5M Sell
47,618
-47
-0.1% -$30.2K 0.01% 1394
2019
Q2 		$56.8M Buy
+47,665
New +$57M 0.01% 975
2018
Q2 		– Sell
-1,178
Closed -$1.91M – 3890
2018
Q1 		$1.91M Sell
1,178
-617
-34% -$1.28M ﹤0.01% 2622
2017
Q4 		$3.01M Buy
+1,795
New +$2.37M ﹤0.01% 2296
2016
Q4 		– Sell
-1,294
Closed -$925K – 3692
2016
Q3 		$925K Buy
1,294
+118
+10% +$90.3K ﹤0.01% 2989
2016
Q2 		$855K Buy
+1,176
New +$810K ﹤0.01% 2987

Other funds holding CBIO

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return