Stock Transactions — CRESCENT BIOPHARMA INC.

Total Bought
3,906,750
31 transactions
Total Sold
2,361,475
19 transactions
Net
+1,545,275
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BALYASNY ASSET MANAGEMENT L.P.111,7151,510,033+1,398,3180.000.05+0.05buy
Boxer Capital Management, LLC0453,686+453,6860.001.09+1.09buy
TANG CAPITAL MANAGEMENT LLC872,3981,160,000+287,6020.511.08+0.57buy
MILLENNIUM MANAGEMENT LLC61,882323,553+261,6710.000.00+0.00buy
GOLDMAN SACHS GROUP INC25,245228,475+203,2300.000.00+0.00buy
MARSHALL WACE, LLP21,826200,780+178,9540.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,048213,635+156,5870.000.01+0.00buy
Exome Asset Management LLC0153,191+153,1910.001.66+1.66buy
JENNISON ASSOCIATES LLC0152,974+152,9740.000.00+0.00buy
Opaleye Management Inc.1,178,3001,312,615+134,3151.843.18+1.33buy
SILVERARC CAPITAL MANAGEMENT, LLC0130,500+130,5000.000.28+0.28buy
Hudson Bay Capital Management LP088,867+88,8670.000.01+0.01buy
UBS Group AG082,706+82,7060.000.00+0.00buy
BARCLAYS PLC030,189+30,1890.000.00+0.00buy
BANK OF AMERICA CORP /DE/029,277+29,2770.000.00+0.00buy
Lighthouse Investment Partners, LLC025,000+25,0000.000.02+0.02buy
CITIGROUP INC62320,169+19,5460.000.00+0.00buy
Brevan Howard Capital Management LP019,530+19,5300.000.00+0.00buy
JPMORGAN CHASE & CO23,33941,004+17,6650.000.00+0.00buy
ALGERT GLOBAL LLC013,806+13,8060.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC91,079104,221+13,1420.000.00+0.00buy
STATE STREET CORP26,21739,067+12,8500.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS3,58515,694+12,1090.000.00+0.00buy
Cannon Global Investment Management, LLC010,200+10,2000.000.45+0.45buy
Quadrature Capital Ltd13,24620,917+7,6710.000.00+0.00buy
BlackRock, Inc.109,230115,725+6,4950.000.00+0.00buy
OMERS ADMINISTRATION Corp11,60017,800+6,2000.000.00+0.00buy
Parallel Advisors, LLC0264+2640.000.00+0.00buy
Allworth Financial LP0161+1610.000.00+0.00buy
Fortitude Family Office, LLC040+400.000.00+0.00buy
Caitong International Asset Management Co., Ltd04+40.000.00+0.00buy
BVF INC/IL2,748,7632,748,76301.101.61+0.51hold
MOORE CAPITAL MANAGEMENT, LP25,00025,00000.010.02+0.01hold
Alyeska Investment Group, L.P.264,000264,00000.010.01+0.00hold
RTW INVESTMENTS, LP372,856372,85600.040.07+0.02hold
Point72 Asset Management, L.P.300,000300,00000.010.01+0.00hold
VR Adviser, LLC2,133,5762,133,57601.251.46+0.21hold
Woodline Partners LP74,00074,00000.000.01+0.00hold
Fairmount Funds Management LLC2,747,8662,747,86602.483.65+1.17hold
SBI Securities Co., Ltd.686800.000.00+0.00hold
Deep Track Capital, LP453,686453,68600.120.17+0.05hold
Burkehill Global Management, LP74,00074,00000.060.07+0.01hold
Vestal Point Capital, LP1,500,0001,500,00000.650.77+0.12hold
FCPM III SERVICES B.V.1,677,8521,677,85202.614.27+1.66hold
FMR LLC4,133,5144,133,51400.000.00+0.00hold
NORTHERN TRUST CORP17,22917,22900.000.00+0.00hold
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,90324,90300.000.00+0.00hold
GROUP ONE TRADING LLC40-40.000.00-0.00sell
Avion Wealth400-400.000.000.00sell
Tower Research Capital LLC (TRC)4090-4090.000.00-0.00sell
Stonepine Capital Management, LLC87,68285,000-2,6820.821.37+0.55sell
TWO SIGMA INVESTMENTS, LP125,224115,828-9,3960.000.00-0.00sell
HRT FINANCIAL LP13,0830-13,0830.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC46,70024,262-22,4380.000.00-0.00sell
JANE STREET GROUP, LLC22,9650-22,9650.000.00-0.00sell
TWO SIGMA ADVISERS, LP32,5000-32,5000.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/338,125303,551-34,5740.000.00+0.00sell
Jefferies Financial Group Inc.64,2440-64,2440.010.00-0.01sell
Blackstone Inc.75,6140-75,6140.000.00-0.00sell
Logos Global Management LP600,000482,500-117,5000.470.46-0.02sell
WELLINGTON MANAGEMENT GROUP LLP143,4120-143,4120.000.00-0.00sell
PERCEPTIVE ADVISORS LLC453,686206,942-246,7440.100.08-0.02sell
HEIGHTS CAPITAL MANAGEMENT, INC264,0000-264,0001.180.00-1.18sell
DRIEHAUS CAPITAL MANAGEMENT LLC302,4570-302,4570.020.00-0.02sell
Boxer Capital Management, LLC453,6860-453,6861.180.00-1.18sell
ADAR1 Capital Management, LLC606,00050,273-555,7270.540.06-0.48sell
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