Susquehanna Fundamental Investments’s Crescent Biopharma CBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$104K Hold
909
﹤0.01% 1447
2021
Q4
$131K Sell
909
-448
-33% -$81.3K ﹤0.01% 1307
2021
Q3
$297K Sell
1,357
-90
-6% -$19.1K 0.01% 1412
2021
Q2
$336K Buy
1,447
+1,054
+268% +$268K 0.01% 1324
2021
Q1
$118K Sell
393
-257
-40% -$92K ﹤0.01% 1451
2020
Q4
$244K Sell
650
-289
-31% -$101K ﹤0.01% 1314
2020
Q3
$288K Buy
939
+833
+786% +$318K 0.01% 1077
2020
Q2
$40K Buy
+106
New +$30K ﹤0.01% 947

Other funds holding CBIO

Susquehanna Fundamental Investments's CBIO Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Crescent Biopharma (CBIO) position steady in Q1 2022 at 909 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Susquehanna Fundamental Investments first reported a position in CBIO in Q2 2020 and has held it in 8 quarters since. The position peaked at $336K in Q2 2021. 43 funds tracked by Wall St. Rank hold CBIO as of Q1 2022.

  • Susquehanna Fundamental Investments held 909 shares of Crescent Biopharma worth $104K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Crescent Biopharma share count unchanged in Q1 2022.
  • Crescent Biopharma made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1447 holding.
  • Susquehanna Fundamental Investments first reported a position in Crescent Biopharma in Q2 2020 and has held it in 8 quarters since.
  • Susquehanna Fundamental Investments's Crescent Biopharma position peaked at $336K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Crescent Biopharma as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.