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CBIO

Crescent Biopharma

31 hedge funds and large institutions have $77.4M invested in Crescent Biopharma in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less capital invested

Capital invested by funds: $109M → $77.4M (-$32M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$48M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.7M +$19.5K +27 +0.1%
Franklin Resources
3
Franklin Resources
California
$4.82M -$228K -316 -4%
CAM
4
Cormorant Asset Management
Massachusetts
$2.57M
CS
5
Candriam SCA
Luxembourg
$1.23M -$108K -150 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M
WSA
7
Wall Street Associates
California
$840K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$780K +$916K +1,268 +1,014%
Deutsche Bank
9
Deutsche Bank
Germany
$503K +$39K +54 +6%
BCM
10
Bridgeway Capital Management
Texas
$393K +$72.2K +100 +17%
USAA
11
United Services Automobile Association
Texas
$334K -$15.9K -22 -4%
SIM
12
Spark Investment Management
New York
$306K -$44K -61 -10%
Goldman Sachs
13
Goldman Sachs
New York
$304K -$143K -198 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$288K +$722 +1 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$268K -$83K -115 -19%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$196K +$23.1K +32 +10%
BFA
17
BlackRock Fund Advisors
California
$142K -$5.05K -7 -3%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K +$23.8K +33 +23%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$99K -$87.4K -121 -41%
NFA
20
Nationwide Fund Advisors
Ohio
$88K
Northern Trust
21
Northern Trust
Illinois
$61K +$5.05K +7 +7%
Morgan Stanley
22
Morgan Stanley
New York
$59K -$10.8K -15 -13%
PSC
23
Prentiss Smith & Co
Vermont
$56K
Barclays
24
Barclays
United Kingdom
$31K +$9.39K +13 +27%
TRCT
25
Tower Research Capital (TRC)
New York
$12K +$15.2K +21 New