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CBIO

Crescent Biopharma

78 hedge funds and large institutions have $535M invested in Crescent Biopharma in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 1.05%1.04% (-0.01%)

6% less capital invested

Capital invested by funds: $567M → $535M (-$31.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

95% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.45M

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
31
Closed
6
Calls
$74K
Puts
$1.45M
Net Calls
-$1.38M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$108M
Invesco
2
Invesco
Georgia
$56.8M +$57M +47,665 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.8M -$2.42M -2,024 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.1M +$3.7M +3,098 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36.3M -$4.54M -3,798 -11%
BlackRock
6
BlackRock
New York
$34.1M -$265K -222 -0.8%
RG
7
Redmile Group
California
$23.9M -$117K -98 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.7M -$1.15M -964 -5%
Franklin Resources
9
Franklin Resources
California
$20.5M -$501K -419 -2%
Jennison Associates
10
Jennison Associates
New York
$16.9M -$81.3K -68 -0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.1M -$330K -276 -2%
State Street
12
State Street
Massachusetts
$12.7M -$350K -293 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M +$1.44M +1,203 +14%
Axa
14
Axa
France
$11.1M +$65.8K +55 +0.6%
SAM
15
Sectoral Asset Management
Quebec, Canada
$6.59M +$57.4K +48 +0.9%
ACM
16
Asymmetry Capital Management
California
$5.94M +$4.32M +3,610 +264%
Man Group
17
Man Group
United Kingdom
$5.91M -$610K -510 -9%
Northern Trust
18
Northern Trust
Illinois
$5.57M +$98.1K +82 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.57M +$265K +222 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$4.5M -$4.31M -3,607 -49%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.58M +$598K +500 +20%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.38M -$325K -272 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.74M -$4.78K -4 -0.3%
N
24
Nuveen
North Carolina
$1.69M +$1.7M +1,418 New
USAA
25
United Services Automobile Association
Texas
$1.43M +$13.2K +11 +0.9%