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CBIO

Crescent Biopharma

47 hedge funds and large institutions have $64.9M invested in Crescent Biopharma in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $763K

0.03% less ownership

Funds ownership: 0.61%0.58% (-0.03%)

10% less capital invested

Capital invested by funds: $72.5M → $64.9M (-$7.58M)

19% less funds holding

Funds holding: 5847 (-11)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
20
Closed
15
Calls
$1.08M
Puts
$763K
Net Calls
+$320K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$20.9M
NMC
2
NEA Management Company
Maryland
$19.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.95M -$22.2K -105 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.13M -$139K -656 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M -$581K -2,743 -23%
BlackRock
6
BlackRock
New York
$1.92M -$23.1K -109 -1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.36M -$186K -880 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.3M -$342K -1,616 -21%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.09M +$578K +2,729 +121%
Millennium Management
10
Millennium Management
New York
$981K -$505K -2,386 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$802K +$28.8K +136 +4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$799K +$76.2K +360 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$755K +$2.12K +10 +0.3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$694K +$109K +513 +19%
BCM
15
Bridgeway Capital Management
Texas
$369K -$99.5K -470 -22%
Franklin Resources
16
Franklin Resources
California
$352K +$340K +1,607 New
State Street
17
State Street
Massachusetts
$316K
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$297K -$19.1K -90 -6%
IP
19
Intellectus Partners
California
$269K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$12.5K +59 +6%
Northern Trust
21
Northern Trust
Illinois
$214K -$22.9K -108 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$176K +$45.1K +213 +36%
Morgan Stanley
23
Morgan Stanley
New York
$148K +$49.8K +235 +53%
VF
24
Virtu Financial
New York
$119K +$115K +541 New
Citadel Advisors
25
Citadel Advisors
Florida
$117K -$114K -536 -50%