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CBIO

Crescent Biopharma

78 hedge funds and large institutions have $110M invested in Crescent Biopharma in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.1% less ownership

Funds ownership: 0.81%0.71% (-0.1%)

12% less funds holding

Funds holding: 8978 (-11)

24% less capital invested

Capital invested by funds: $145M → $110M (-$35.1M)

28% less call options, than puts

Call options by funds: $594K | Put options by funds: $826K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
25
Closed
19
Calls
$594K
Puts
$826K
Net Calls
-$232K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$306K +$364K +1,015 New
Charles Schwab
27
Charles Schwab
California
$264K
PP
28
PDT Partners
New York
$248K +$110K +307 +59%
IP
29
Intellectus Partners
California
$244K +$254K +710 +710%
AllianceBernstein
30
AllianceBernstein
Tennessee
$219K
PAM
31
Panagora Asset Management
Massachusetts
$196K -$147K -411 -39%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$184K +$152K +423 +225%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$183K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$171K +$40.5K +113 +25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$168K -$11.5K -32 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$163K
Bank of America
37
Bank of America
North Carolina
$151K +$112K +314 +169%
Millennium Management
38
Millennium Management
New York
$149K -$619K -1,729 -78%
PPA
39
Parametric Portfolio Associates
Washington
$127K -$39.4K -110 -21%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$118K -$92K -257 -40%
IC
41
IEQ Capital
California
$115K +$138K +384 New
Deutsche Bank
42
Deutsche Bank
Germany
$106K -$1.43K -4 -1%
Group One Trading
43
Group One Trading
Illinois
$106K +$12.5K +35 +11%
Goldman Sachs
44
Goldman Sachs
New York
$105K -$55.9K -156 -31%
Barclays
45
Barclays
United Kingdom
$93K +$68.1K +190 +158%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$87K
Man Group
47
Man Group
United Kingdom
$84K -$105K -292 -51%
UBS Group
48
UBS Group
Switzerland
$83K -$113K -315 -53%
CSS
49
Cubist Systematic Strategies
Connecticut
$81K +$36.9K +103 +62%
SEI Investments
50
SEI Investments
Pennsylvania
$60K