NC
CBIO

Nexthera Capital’s Crescent Biopharma CBIO Stock Holding History

Nexthera Capital’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
2018
Q1 		– Sell
-4,804
Closed -$8.07M – 48
2017
Q4 		$8.07M Buy
4,804
+1,591
+50% +$2.1M 1.49% 22
2017
Q3 		$4.5M Buy
+3,213
New +$3.77M 1.16% 24

Other funds holding CBIO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nexthera Capital's CBIO Position: Q1 2018 in Review

Nexthera Capital sold out of Crescent Biopharma (CBIO) in Q1 2018, closing a stake of 4,804 shares — an estimated $8.07M sold.

Nexthera Capital first reported a position in CBIO in Q3 2017 and held it in 2 quarters. The position peaked at $8.07M in Q4 2017. 84 funds tracked by Wall St. Rank hold CBIO as of Q1 2018.

  • Nexthera Capital reported no remaining Crescent Biopharma position as of Q1 2018 after selling out during the quarter.
  • Nexthera Capital sold 4,804 Crescent Biopharma shares in Q1 2018, an estimated $8.07M.
  • Nexthera Capital first reported a position in Crescent Biopharma in Q3 2017 and held it in 2 quarters.
  • Nexthera Capital's Crescent Biopharma position peaked at $8.07M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Crescent Biopharma as of Q1 2018.

Based on Nexthera Capital's 13F filing for Q1 2018, filed 15 May 2018.