CBIO

Crescent Biopharma, Inc. Common Stock
CBIO

Overview Fund Activity

84 hedge funds and large institutions have $730M invested in Crescent Biopharma, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
31
Reduced
21
Closed
24
Calls
$1.53M
Puts
$1.02M
Net Calls
+$519K
Net Calls Change
-$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.6M
3
NMC
3
NEA Management Company
Maryland
$147M
4
O
4
OppenheimerFunds
New York
$47.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.71M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
BBA
2
Baker Bros. Advisors
New York
$4.7M
3
RG
3
Redmile Group
California
$32.7M
4
FCM
4
Farallon Capital Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$147M 9,089,041 +504,913 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.2M 5,592,390 -195,064 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.7M 3,760,596 +290,013 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.6M 3,447,508 +576,733 +20%
O
5
OppenheimerFunds
New York
$47.8M 2,961,194 +456,269 +18%
BlackRock
6
BlackRock
New York
$45.2M 2,803,151 +1,617,375 +136%
Franklin Resources
7
Franklin Resources
California
$34.9M 2,163,825 +55,646 +3%
RG
8
Redmile Group
California
$32.7M 2,029,347 -252,921 -11%
State Street
9
State Street
Massachusetts
$31.1M 1,925,184 +232,206 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.9M 1,664,599 +146,899 +10%
Jennison Associates
11
Jennison Associates
New York
$25.7M 1,593,857 +26,236 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$23.4M 1,453,077 +290,524 +25%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$19.1M 1,184,530 -22,438 -2%
Axa
14
Axa
France
$9.89M 612,939 +104,307 +21%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.41M 459,102 -27,927 -6%
Northern Trust
16
Northern Trust
Illinois
$6.71M 416,092 +331,581 +392%
GTC
17
Ghost Tree Capital
New York
$6.45M 400,000 +150,000 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.25M 325,312 +123,879 +61%
BBA
19
Baker Bros. Advisors
New York
$4.7M 291,214 -272,098 -48%
RCM
20
RA Capital Management
Massachusetts
$4.09M 253,547 – –
AG
21
Artal Group
Luxembourg
$4.03M 250,000 -75,000 -23%
SFM
22
Sphera Funds Management
Israel
$3.87M 239,933 +89,933 +60%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.9M 180,000 +52,965 +42%
SSA
24
Schonfeld Strategic Advisors
New York
$2.26M 140,000 -99,575 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M 138,378 +104,248 +305%
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