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CBIO

Crescent Biopharma

76 hedge funds and large institutions have $90.4M invested in Crescent Biopharma in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0.05% less ownership

Funds ownership: 0.96%0.91% (-0.05%)

3% less funds holding

Funds holding: 7876 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

59% less capital invested

Capital invested by funds: $220M → $90.4M (-$129M)

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
25
Closed
12
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$47K

CBIO Hedge Fund Activity: Q1 2020 in Review

76 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Crescent Biopharma (CBIO) for Q1 2020, worth a combined $90.4M — down 59% from $220M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBIO and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $4.3M. The largest seller was Invesco, cutting an estimated $9.11M.

  • 76 institutional investors held Crescent Biopharma (CBIO) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $90.4M of Crescent Biopharma stock for Q1 2020, down 59% quarter-over-quarter.
  • 10 funds opened new Crescent Biopharma positions in Q1 2020 and 12 closed out, a net change of -2 holders.
  • The largest Crescent Biopharma buyer in Q1 2020 was Wellington Management Group, an estimated $4.3M added.
  • The largest Crescent Biopharma seller in Q1 2020 was Invesco, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2020.