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CBIO

Crescent Biopharma

69 hedge funds and large institutions have $338M invested in Crescent Biopharma in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $104M → $338M (+$234M)

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

60% more funds holding

Funds holding: 4369 (+26)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.16% more ownership

Funds ownership: 0.82%0.98% (+0.16%)

70% less call options, than puts

Call options by funds: $337K | Put options by funds: $1.12M

Holders
69
Holders Change
+26
Holders Change %
+60.47%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
15
Reduced
10
Closed
14
Calls
$337K
Puts
$1.12M
Net Calls
-$779K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.07M +$796K +963 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.04M +$770K +932 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.04M +$472K +571 +159%
Goldman Sachs
29
Goldman Sachs
New York
$965K +$714K +864 New
ECM
30
Element Capital Management
New York
$931K +$690K +835 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$894K +$663K +802 New
PPA
32
Parametric Portfolio Associates
Washington
$862K +$638K +772 New
USAA
33
United Services Automobile Association
Texas
$783K +$9.91K +12 +2%
MIM
34
Monashee Investment Management
Massachusetts
$781K +$578K +700 New
BCM
35
Bridgeway Capital Management
Texas
$745K
Deutsche Bank
36
Deutsche Bank
Germany
$676K -$312K -378 -38%
VKH
37
Virtu KCG Holdings
New York
$569K +$420K +509 New
Northern Trust
38
Northern Trust
Illinois
$510K -$606K -734 -62%
PP
39
Paloma Partners
Connecticut
$501K +$371K +449 New
PCA
40
Private Capital Advisors
Connecticut
$446K +$330K +400 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$362K +$268K +324 New
ECM
42
Endurant Capital Management
California
$356K +$264K +319 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$350K +$164K +199 +173%
Barclays
44
Barclays
United Kingdom
$309K +$157K +190 +218%
VEA
45
Virtus ETF Advisers
New York
$294K +$217K +263 New
State Street
46
State Street
Massachusetts
$278K -$927K -1,122 -82%
Citadel Advisors
47
Citadel Advisors
Florida
$249K +$184K +223 New
CS
48
Credit Suisse
Switzerland
$191K +$141K +171 New
JCM
49
Jafra Capital Management
New York
$187K +$139K +168 New
NFA
50
Nationwide Fund Advisors
Ohio
$166K -$57.8K -70 -32%