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CBIO

Crescent Biopharma

28 hedge funds and large institutions have $100M invested in Crescent Biopharma in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $93M → $100M (+$7.08M)

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$61.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.7M -$50.1K -64 -0.2%
Franklin Resources
3
Franklin Resources
California
$6.42M -$204K -261 -3%
CAM
4
Cormorant Asset Management
Massachusetts
$3.4M
CS
5
Candriam SCA
Luxembourg
$1.69M +$1.84M +2,350 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.47M +$11K +14 +0.7%
WSA
7
Wall Street Associates
California
$1.08M
MSA
8
Mason Street Advisors
Wisconsin
$734K
JP Morgan Chase
9
JP Morgan Chase
New York
$724K +$787K +1,006 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$658K +$715K +913 New
Goldman Sachs
11
Goldman Sachs
New York
$649K -$43K -55 -6%
SIM
12
Spark Investment Management
New York
$453K +$339K +433 +219%
USAA
13
United Services Automobile Association
Texas
$421K +$21.1K +27 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$363K +$353K +451 +835%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$342K +$1.56K +2 +0.4%
BCM
16
Bridgeway Capital Management
Texas
$213K +$51.7K +66 +29%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$209K -$8.61K -11 -4%
BFA
18
BlackRock Fund Advisors
California
$176K +$14.1K +18 +8%
NFA
19
Nationwide Fund Advisors
Ohio
$158K
Blackstone Inc
20
Blackstone Inc
New York
$119K +$130K +166 New
PC
21
Polar Capital
United Kingdom
$115K +$125K +160 New
Northern Trust
22
Northern Trust
Illinois
$77K
PSC
23
Prentiss Smith & Co
Vermont
$72K +$39.1K +50 +100%
Bank of America
24
Bank of America
North Carolina
$43K
BIM
25
BlackRock Investment Management
Delaware
$10K