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CBIO

Crescent Biopharma

85 hedge funds and large institutions have $668M invested in Crescent Biopharma in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.23M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.09%1.08% (-0.01%)

9% less capital invested

Capital invested by funds: $730M → $668M (-$62.6M)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
25
Closed
10
Calls
$1.53M
Puts
$1.23M
Net Calls
+$304K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.26M +$498K +329 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.04M +$45.4K +30 +2%
USAA
28
United Services Automobile Association
Texas
$1.87M -$19.7K -13 -1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.71M +$1.62M +1,073 +967%
Citigroup
30
Citigroup
New York
$1.14M +$296K +196 +33%
Charles Schwab
31
Charles Schwab
California
$1.1M +$36.3K +24 +3%
AA
32
ALPS Advisors
Colorado
$1.1M +$219K +145 +24%
Goldman Sachs
33
Goldman Sachs
New York
$1.09M +$817K +540 +249%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.05M +$52.9K +35 +5%
TA
35
Teachers Advisors
New York
$999K +$77.1K +51 +8%
TCIM
36
TIAA CREF Investment Management
New York
$940K -$142K -94 -13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$852K
Morgan Stanley
38
Morgan Stanley
New York
$822K -$239K -158 -22%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$746K +$4.54K +3 +0.6%
MCM
40
Moore Capital Management
New York
$720K -$756K -500 -50%
Lazard Asset Management
41
Lazard Asset Management
New York
$696K +$732K +484 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$537K
WMSA
43
Weiss Multi-Strategy Advisers
New York
$530K +$3.02K +2 +0.5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$455K
CS
45
Credit Suisse
Switzerland
$449K -$159K -105 -25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$435K -$27.2K -18 -6%
VEA
47
Virtus ETF Advisers
New York
$415K -$312K -206 -42%
Barclays
48
Barclays
United Kingdom
$384K -$7.56K -5 -2%
Squarepoint
49
Squarepoint
New York
$337K +$354K +234 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K -$39.3K -26 -10%