CBIO

Crescent Biopharma, Inc. Common Stock
CBIO

Overview Fund Activity

84 hedge funds and large institutions have $730M invested in Crescent Biopharma, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
31
Reduced
21
Closed
24
Calls
$1.53M
Puts
$1.02M
Net Calls
+$519K
Net Calls Change
-$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.6M
3
NMC
3
NEA Management Company
Maryland
$147M
4
O
4
OppenheimerFunds
New York
$47.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.71M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
BBA
2
Baker Bros. Advisors
New York
$4.7M
3
RG
3
Redmile Group
California
$32.7M
4
FCM
4
Farallon Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Polar Capital
United Kingdom
$16.9K 1,047,615 +18,490 +2%
PA
77
Perennial Advisors
New York
$16K 1,000 – –
Simplex Trading
78
Simplex Trading
Illinois
$13K 825 -1,258 -60%
PIA
79
Piedmont Investment Advisors
North Carolina
$9K 584 +584 New
SFG
80
SevenBridge Financial Group
Pennsylvania
$8K 500 – –
TWA
81
TCI Wealth Advisors
Arizona
$6K 400 +100 +33%
UBS Group
82
UBS Group
Switzerland
$5K 300 -125,055 -100%
PCM
83
Prelude Capital Management
New York
$5K 320 +320 New
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$3K 190 – –
CCI
85
Columbus Circle Investors
– – -561,096 Closed
FCM
86
Farallon Capital Management
California
– – -250,000 Closed
MIM
87
Monashee Investment Management
Massachusetts
– – -140,000 Closed
Invesco
88
Invesco
Georgia
– – -117,846 Closed
BCM
89
BlueCrest Capital Management
Jersey
– – -108,932 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
– – -101,986 Closed
TEE
91
Tibra Equities Europe
United Kingdom
– – -71,929 Closed
B
92
Bailard
California
– – -71,000 Closed
SM
93
Sabby Management
Florida
– – -51,603 Closed
ECM
94
Element Capital Management
New York
– – -49,821 Closed
Victory Capital Management
95
Victory Capital Management
Texas
– – -45,550 Closed
ClearBridge Investments
96
ClearBridge Investments
New York
– – -34,051 Closed
BCM
97
Bridgeway Capital Management
Texas
– – -20,000 Closed
Lazard Asset Management
98
Lazard Asset Management
New York
– – -16,190 Closed
FMT
99
First Mercantile Trust
Tennessee
– – -11,288 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -10,878 Closed
1 2 3
4
5