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CBIO

Crescent Biopharma

48 hedge funds and large institutions have $131M invested in Crescent Biopharma in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% less capital invested

Capital invested by funds: $135M → $131M (-$3.14M)

4% less funds holding

Funds holding: 5048 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$61.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M +$402K +525 +2%
BI
3
BVF Inc
California
$17.3M -$161K -211 -0.9%
Franklin Resources
4
Franklin Resources
California
$7.22M
SFM
5
Sphera Funds Management
Israel
$5.13M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M +$126K +165 +4%
BBA
7
Baker Bros. Advisors
New York
$2.73M
BFA
8
BlackRock Fund Advisors
California
$2.3M +$396K +518 +19%
CAM
9
Cormorant Asset Management
Massachusetts
$2.05M
CS
10
Candriam SCA
Luxembourg
$1.14M
WSA
11
Wall Street Associates
California
$1.07M
Renaissance Technologies
12
Renaissance Technologies
New York
$959K +$149K +195 +17%
State Street
13
State Street
Massachusetts
$934K +$213K +279 +27%
Invesco
14
Invesco
Georgia
$925K +$90.3K +118 +10%
BCM
15
Bridgeway Capital Management
Texas
$785K
Northern Trust
16
Northern Trust
Illinois
$777K -$2.29K -3 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$615K +$30.6K +40 +5%
USAA
18
United Services Automobile Association
Texas
$508K -$1.53K -2 -0.3%
Deutsche Bank
19
Deutsche Bank
Germany
$495K -$187K -244 -26%
BIT
20
BlackRock Institutional Trust
California
$438K -$13.8K -18 -3%
BIM
21
BlackRock Investment Management
Delaware
$272K +$12.2K +16 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$249K +$39K +51 +17%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$190K -$16.1K -21 -7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$179K +$27.5K +36 +17%
NFA
25
Nationwide Fund Advisors
Ohio
$157K