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CBIO

Crescent Biopharma

47 hedge funds and large institutions have $64.9M invested in Crescent Biopharma in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $763K

0.03% less ownership

Funds ownership: 0.61%0.58% (-0.03%)

10% less capital invested

Capital invested by funds: $72.5M → $64.9M (-$7.58M)

19% less funds holding

Funds holding: 5847 (-11)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
20
Closed
15
Calls
$1.08M
Puts
$763K
Net Calls
+$320K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$112K -$120K -568 -53%
IC
27
IEQ Capital
California
$84K
Charles Schwab
28
Charles Schwab
California
$77K +$49.8K +235 +206%
ASN
29
Advisory Services Network
Georgia
$70K -$8.47K -40 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$67K -$494K -2,333 -88%
Goldman Sachs
31
Goldman Sachs
New York
$58K -$205K -970 -79%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$58K -$847 -4 -1%
ECM
33
ExodusPoint Capital Management
New York
$49K -$82.2K -388 -63%
Bank of America
34
Bank of America
North Carolina
$32K -$52.1K -246 -62%
PSC
35
Prentiss Smith & Co
Vermont
$31K
AG
36
Algert Global
California
$25K +$24.4K +115 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$21K
Barclays
38
Barclays
United Kingdom
$11K -$29.6K -140 -74%
TRCT
39
Tower Research Capital (TRC)
New York
$11K -$22.7K -107 -68%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$11K +$10.6K +50 New
LC
41
Lindbrook Capital
California
$11K +$10.6K +50 New
HFM
42
Hartford Financial Management
Connecticut
$8K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$2K
Osaic Holdings
44
Osaic Holdings
Arizona
$2K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.19K
CWC
46
Carolinas Wealth Consulting
North Carolina
$1K
Wells Fargo
47
Wells Fargo
California
$1K
E
48
Ergoteles
New York
-$373K -1,609 Closed
TEE
49
Tibra Equities Europe
United Kingdom
-$316K -1,361 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
-$226K -976 Closed