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CBIO

Crescent Biopharma

27 hedge funds and large institutions have $93M invested in Crescent Biopharma in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 3227 (-5)

18% less capital invested

Capital invested by funds: $114M → $93M (-$21.1M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$59.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.1M +$1.59M +1,962 +8%
Franklin Resources
3
Franklin Resources
California
$6.37M -$1.25M -1,547 -14%
CAM
4
Cormorant Asset Management
Massachusetts
$3.28M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M +$452K +559 +38%
WSA
6
Wall Street Associates
California
$1.04M
MSA
7
Mason Street Advisors
Wisconsin
$708K
Goldman Sachs
8
Goldman Sachs
New York
$663K -$41.3K -51 -5%
USAA
9
United Services Automobile Association
Texas
$388K +$77.7K +96 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329K +$72.8K +90 +23%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$209K -$3.24K -4 -1%
BCM
12
Bridgeway Capital Management
Texas
$160K +$186K +230 New
BFA
13
BlackRock Fund Advisors
California
$158K -$13.8K -17 -7%
NFA
14
Nationwide Fund Advisors
Ohio
$152K
SIM
15
Spark Investment Management
New York
$136K +$160K +198 New
ARTA
16
A.R.T. Advisors
New York
$97K +$114K +141 New
BPC
17
Banque Pictet & Cie
Switzerland
$88K -$3.24K -4 -3%
Northern Trust
18
Northern Trust
Illinois
$74K -$501K -619 -85%
Bank of America
19
Bank of America
North Carolina
$41K -$225K -278 -82%
Deutsche Bank
20
Deutsche Bank
Germany
$37K -$102K -126 -70%
PSC
21
Prentiss Smith & Co
Vermont
$35K +$40.4K +50 New
BIM
22
BlackRock Investment Management
Delaware
$9K -$809 -1 -7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.3K -$3.24K -4 -67%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
TCOV
25
Trust Company of Vermont
Vermont
$1K