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CBIO

Crescent Biopharma

32 hedge funds and large institutions have $114M invested in Crescent Biopharma in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3632 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

50% less capital invested

Capital invested by funds: $230M → $114M (-$116M)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$72.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.3M -$370K -372 -2%
Franklin Resources
3
Franklin Resources
California
$9.04M +$1.77M +1,780 +20%
CAM
4
Cormorant Asset Management
Massachusetts
$3.98M +$28.9K +29 +0.6%
WSA
5
Wall Street Associates
California
$1.26M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.24M +$214K +215 +17%
MSA
7
Mason Street Advisors
Wisconsin
$860K +$240K +241 +31%
Goldman Sachs
8
Goldman Sachs
New York
$849K -$66.7K -67 -6%
Northern Trust
9
Northern Trust
Illinois
$612K +$432K +434 +149%
DCM
10
Driehaus Capital Management
Illinois
$510K -$1.76M -1,769 -75%
USAA
11
United Services Automobile Association
Texas
$389K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$323K -$42.8K -43 -10%
PP
13
Paloma Partners
Connecticut
$291K +$343K +345 New
Bank of America
14
Bank of America
North Carolina
$285K +$336K +338 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$257K -$445K -447 -59%
BFA
16
BlackRock Fund Advisors
California
$206K -$1.96M -1,970 -89%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K +$229K +230 New
NFA
18
Nationwide Fund Advisors
Ohio
$185K +$32.9K +33 +18%
LP
19
LMR Partners
United Kingdom
$166K +$196K +197 New
Deutsche Bank
20
Deutsche Bank
Germany
$151K -$24.9K -25 -12%
Millennium Management
21
Millennium Management
New York
$115K +$135K +136 New
TAM
22
Telluride Asset Management
Minnesota
$113K +$133K +134 New
BPC
23
Banque Pictet & Cie
Switzerland
$109K +$19.9K +20 +18%
SFM
24
Soros Fund Management
New York
$87K +$103K +103 New
CS
25
Credit Suisse
Switzerland
$85K +$101K +101 New