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CBIO

Crescent Biopharma

77 hedge funds and large institutions have $567M invested in Crescent Biopharma in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

32% more capital invested

Capital invested by funds: $428M → $567M (+$138M)

25% more call options, than puts

Call options by funds: $826K | Put options by funds: $660K

0.01% more ownership

Funds ownership: 1.05%1.05% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8177 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
32
Reduced
22
Closed
14
Calls
$826K
Puts
$660K
Net Calls
+$166K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$113M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.9M -$4.06M -3,546 -7%
O
3
OppenheimerFunds
New York
$59.3M +$188K +164 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.6M +$4.18M +3,651 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.7M -$440K -384 -1%
BlackRock
6
BlackRock
New York
$36M +$481K +420 +1%
RG
7
Redmile Group
California
$25.1M +$455K +397 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.9M +$112K +98 +0.5%
Franklin Resources
9
Franklin Resources
California
$21.9M -$2.37M -2,073 -11%
Jennison Associates
10
Jennison Associates
New York
$17.7M +$16K +14 +0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$14.1M -$789K -689 -6%
State Street
12
State Street
Massachusetts
$13.7M -$1.74M -1,518 -12%
Axa
13
Axa
France
$11.5M +$182K +159 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.8M +$2.86M +2,496 +40%
Citadel Advisors
15
Citadel Advisors
Florida
$9.2M -$664K -580 -7%
SAM
16
Sectoral Asset Management
Quebec, Canada
$6.83M +$6.27M +5,480 New
Man Group
17
Man Group
United Kingdom
$6.81M -$560K -489 -8%
Northern Trust
18
Northern Trust
Illinois
$5.72M +$197K +172 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.54M +$379K +331 +8%
SFM
20
Sphera Funds Management
Israel
$3.88M +$687K +600 +24%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.12M -$1.14M -1,000 -29%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.83M +$1.29M +1,129 +99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.82M +$25.2K +22 +2%
ACM
24
Asymmetry Capital Management
California
$1.71M +$1.57M +1,370 New
USAA
25
United Services Automobile Association
Texas
$1.48M