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CBIO

Crescent Biopharma

85 hedge funds and large institutions have $668M invested in Crescent Biopharma in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.23M

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.09%1.08% (-0.01%)

9% less capital invested

Capital invested by funds: $730M → $668M (-$62.6M)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
25
Closed
10
Calls
$1.53M
Puts
$1.23M
Net Calls
+$304K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$131M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.7M +$1.23M +810 +1%
O
3
OppenheimerFunds
New York
$63.7M +$22.1M +14,609 +49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.7M +$619K +409 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.6M -$59K -39 -0.1%
BlackRock
6
BlackRock
New York
$41.1M +$761K +503 +2%
RG
7
Redmile Group
California
$29.5M +$284K +188 +0.9%
Franklin Resources
8
Franklin Resources
California
$29M -$2.23M -1,475 -7%
State Street
9
State Street
Massachusetts
$25.3M -$2.55M -1,688 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$24.4M +$408K +270 +2%
Jennison Associates
11
Jennison Associates
New York
$21.6M -$1.44M -951 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$16.8M -$227K -150 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$12.2M -$9.12M -6,030 -41%
Axa
14
Axa
France
$10.5M +$1.71M +1,129 +18%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$6.48M -$136K -90 -2%
Northern Trust
16
Northern Trust
Illinois
$6.45M +$481K +318 +8%
Man Group
17
Man Group
United Kingdom
$5.93M +$5.37M +3,553 +627%
GTC
18
Ghost Tree Capital
New York
$5.76M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.6M +$5.88M +3,888 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.11M +$443K +293 +9%
RCM
21
RA Capital Management
Massachusetts
$3.65M
SFM
22
Sphera Funds Management
Israel
$3.62M +$168K +111 +5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.66M +$75.6K +50 +3%
JG
24
Jefferies Group
New York
$2.46M +$2.58M +1,707 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.45M +$756K +500 +42%