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CBIO

Crescent Biopharma

78 hedge funds and large institutions have $110M invested in Crescent Biopharma in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.1% less ownership

Funds ownership: 0.81%0.71% (-0.1%)

12% less funds holding

Funds holding: 8978 (-11)

24% less capital invested

Capital invested by funds: $145M → $110M (-$35.1M)

28% less call options, than puts

Call options by funds: $594K | Put options by funds: $826K

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
78
Holders Change
-11
Holders Change %
-12.36%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
25
Closed
19
Calls
$594K
Puts
$826K
Net Calls
-$232K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$28.7M
NMC
2
NEA Management Company
Maryland
$27.4M
BlackRock
3
BlackRock
New York
$8.5M +$742K +2,071 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8M +$318K +889 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.95M +$2.99M +8,356 +103%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.66M +$23.3K +65 +0.5%
N
7
Nuveen
North Carolina
$3.19M +$2.39M +6,685 +171%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2.66M +$343K +957 +12%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.61M +$326K +910 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.17M +$169K +473 +7%
State Street
11
State Street
Massachusetts
$1.97M -$175K -488 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.89M -$322K -898 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.55M -$221K -617 -11%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.31M +$423K +1,181 +37%
Northern Trust
15
Northern Trust
Illinois
$1.16M -$167K -466 -11%
SCM
16
Sio Capital Management
New York
$1.07M +$1.27M +3,555 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.03M -$252K -704 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$759K +$177K +494 +24%
AQR Capital Management
19
AQR Capital Management
Connecticut
$638K +$760K +2,121 New
Morgan Stanley
20
Morgan Stanley
New York
$603K -$1.24M -3,465 -63%
BCM
21
Bridgeway Capital Management
Texas
$514K -$124K -345 -17%
CAM
22
ClariVest Asset Management
California
$508K +$139K +388 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$410K +$14.7K +41 +3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$385K -$1.43K -4 -0.3%
Wells Fargo
25
Wells Fargo
California
$333K +$16.8K +47 +4%