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CBIO

Crescent Biopharma

84 hedge funds and large institutions have $730M invested in Crescent Biopharma 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.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.01M

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $707M → $730M (+$23.8M)

0.03% more ownership

Funds ownership: 1.06%1.09% (+0.03%)

0% more funds holding

Funds holding: 8484 (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: 24 | Existing positions closed: 24

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.92%
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
$1.01M
Net Calls
+$519K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$147M +$8.68M +5,049 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.2M -$3.35M -1,951 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.7M +$4.99M +2,900 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.6M +$9.92M +5,767 +20%
O
5
OppenheimerFunds
New York
$47.8M +$7.85M +4,563 +18%
BlackRock
6
BlackRock
New York
$45.2M +$27.8M +16,174 +136%
Franklin Resources
7
Franklin Resources
California
$34.9M +$956K +556 +3%
RG
8
Redmile Group
California
$32.7M -$4.35M -2,530 -11%
State Street
9
State Street
Massachusetts
$31.1M +$3.99M +2,322 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$26.9M +$2.53M +1,469 +10%
Jennison Associates
11
Jennison Associates
New York
$25.7M +$452K +263 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$23.4M +$5M +2,905 +25%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$19.1M -$387K -225 -2%
Axa
14
Axa
France
$9.89M +$1.79M +1,043 +21%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.41M -$480K -279 -6%
Northern Trust
16
Northern Trust
Illinois
$6.71M +$5.7M +3,316 +392%
GTC
17
Ghost Tree Capital
New York
$6.45M +$2.58M +1,500 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.25M +$2.13M +1,239 +62%
BBA
19
Baker Bros. Advisors
New York
$4.7M -$4.68M -2,721 -48%
RCM
20
RA Capital Management
Massachusetts
$4.09M
AG
21
Artal Group
Luxembourg
$4.03M -$1.29M -750 -23%
SFM
22
Sphera Funds Management
Israel
$3.87M +$1.55M +899 +60%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.9M +$911K +530 +42%
SSA
24
Schonfeld Strategic Advisors
New York
$2.26M -$1.71M -996 -42%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M +$1.79M +1,043 +306%