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CBIO

Crescent Biopharma

48 hedge funds and large institutions have $131M invested in Crescent Biopharma in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $135M → $131M (-$3.14M)

4% less funds holding

Funds holding: 5048 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$141K
SO
27
STRS Ohio
Ohio
$109K -$4.59K -6 -4%
TA
28
Teachers Advisors
New York
$103K +$27.5K +36 +33%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K -$15.3K -20 -13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$64K -$39.8K -52 -37%
EA
31
Emerald Acquisition
Washington
$51K +$54.3K +71 New
Barclays
32
Barclays
United Kingdom
$50K -$67.3K -88 -56%
PSC
33
Prentiss Smith & Co
Vermont
$50K -$23K -30 -30%
AIG
34
American International Group
New York
$42.2K
BA
35
BlackRock Advisors
Delaware
$29K +$9.95K +13 +48%
Wells Fargo
36
Wells Fargo
California
$29K +$31.4K +41 New
Bank of America
37
Bank of America
North Carolina
$18K +$17.6K +23 +1,150%
Morgan Stanley
38
Morgan Stanley
New York
$16K +$13K +17 +340%
CCMH
39
Cornerstone Capital Management Holdings
New York
$9K +$9.95K +13 New
Citigroup
40
Citigroup
New York
$7K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$5.37K +$3.06K +4 +100%
UBS Group
42
UBS Group
Switzerland
$5K +$5.36K +7 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4K -$190K -248 -98%
AIM
44
Acrospire Investment Management
Illinois
$3K -$25.3K -33 -89%
BlackRock
45
BlackRock
New York
$3K
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.53K +2 New
TCOV
47
Trust Company of Vermont
Vermont
$1K
TCIM
48
TIAA CREF Investment Management
New York
$224 -$11.5K -15 -5%
Goldman Sachs
49
Goldman Sachs
New York
-$639K -879 Closed
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
-$400K -550 Closed