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CBIO

Crescent Biopharma

43 hedge funds and large institutions have $104M invested in Crescent Biopharma in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% less ownership

Funds ownership: 0.82%0.82% (-0%)

10% less capital invested

Capital invested by funds: $115M → $104M (-$11.6M)

14% less funds holding

Funds holding: 5043 (-7)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$46.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M +$2.56M +4,169 +15%
BI
3
BVF Inc
California
$15.3M
Franklin Resources
4
Franklin Resources
California
$5.43M
SFM
5
Sphera Funds Management
Israel
$4.21M +$184K +300 +4%
BlackRock
6
BlackRock
New York
$2.79M +$3.15M +5,134 +102,680%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M +$62K +101 +2%
BBA
8
Baker Bros. Advisors
New York
$2.07M
CAM
9
Cormorant Asset Management
Massachusetts
$1.56M
CS
10
Candriam SCA
Luxembourg
$869K
State Street
11
State Street
Massachusetts
$745K +$17.2K +28 +2%
Northern Trust
12
Northern Trust
Illinois
$648K +$47.9K +78 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$533K -$19.6K -32 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$515K
Renaissance Technologies
15
Renaissance Technologies
New York
$467K -$196K -319 -27%
USAA
16
United Services Automobile Association
Texas
$375K -$23.3K -38 -5%
BCM
17
Bridgeway Capital Management
Texas
$363K -$92.1K -150 -18%
Millennium Management
18
Millennium Management
New York
$238K -$43K -70 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$195K
TCIM
20
TIAA CREF Investment Management
New York
$168K -$2.46K -4 -1%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$131K -$3.07K -5 -2%
NFA
22
Nationwide Fund Advisors
Ohio
$119K
Charles Schwab
23
Charles Schwab
California
$107K
Morgan Stanley
24
Morgan Stanley
New York
$85K -$119K -194 -55%
TA
25
Teachers Advisors
New York
$78K