CBIO

Crescent Biopharma, Inc. Common Stock
CBIO

Overview Fund Activity

32 hedge funds and large institutions have $114M invested in Crescent Biopharma, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 16 closing their positions.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
8
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$9.04M
2
Northern Trust
2
Northern Trust
Illinois
$612K
3
PP
3
Paloma Partners
Connecticut
$291K
4
Bank of America
4
Bank of America
North Carolina
$285K
5
MSA
5
Mason Street Advisors
Wisconsin
$860K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BFA
2
BlackRock Fund Advisors
California
$206K
3
DCM
3
Driehaus Capital Management
Illinois
$510K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$66K 8,299 +8,079 +3,672%
Morgan Stanley
27
Morgan Stanley
New York
$56K 6,620 -23,729 -78%
BIM
28
BlackRock Investment Management
Delaware
$12K 1,366 -18,400 -93%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.97K 589 +589 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K 210 +210 New
TCOV
31
Trust Company of Vermont
Vermont
$1K 110 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K 74 +74 New
SFM
33
Sphera Funds Management
Israel
– – -106,000 Closed
BIT
34
BlackRock Institutional Trust
California
– – -72,294 Closed
PAM
35
Panagora Asset Management
Massachusetts
– – -64,671 Closed
State Street
36
State Street
Massachusetts
– – -56,165 Closed
SAM
37
Sectoral Asset Management
Quebec, Canada
– – -44,587 Closed
TCIM
38
TIAA CREF Investment Management
New York
– – -32,343 Closed
SCA
39
SAC Capital Advisors
Connecticut
– – -28,648 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– – -20,532 Closed
TA
41
Teachers Advisors
New York
– – -14,800 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
– – -14,600 Closed
TC
43
TFS Capital
Pennsylvania
– – -13,062 Closed
BA
44
BlackRock Advisors
Delaware
– – -1,367 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– – -770 Closed
U
46
UBS
Switzerland
– – -648 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
– – -207 Closed
Citigroup
48
Citigroup
New York
– – -17 Closed
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