Stock Transactions — CRESCENT BIOPHARMA INC.

Total Bought
2,287,714
19 transactions
Total Sold
1,712,403
9 transactions
Net
+575,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC0657,900+657,9000.000.00+0.00buy
TANG CAPITAL MANAGEMENT LLC50,152679,824+629,6720.040.31+0.27buy
PRICE T ROWE ASSOCIATES INC /MD/0383,595+383,5950.000.00+0.00buy
BlackRock, Inc.6,051109,115+103,0640.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.100,912200,005+99,0930.000.00+0.00buy
Jefferies Financial Group Inc.27,096102,714+75,6180.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC069,134+69,1340.000.00+0.00buy
Logos Global Management LP553,686600,000+46,3141.190.70-0.49buy
MARSHALL WACE, LLP043,694+43,6940.000.00+0.00buy
GOLDMAN SACHS GROUP INC036,975+36,9750.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP028,318+28,3180.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC026,900+26,9000.000.00+0.00buy
CITADEL ADVISORS LLC025,593+25,5930.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE024,923+24,9230.000.00+0.00buy
STATE STREET CORP018,617+18,6170.000.00+0.00buy
NORTHERN TRUST CORP016,816+16,8160.000.00+0.00buy
CITIGROUP INC0798+7980.000.00+0.00buy
FMR LLC1,414,1901,414,680+4900.000.00-0.00buy
Tower Research Capital LLC (TRC)0200+2000.000.00+0.00buy
BVF INC/IL1,387,8631,387,86300.800.67-0.13hold
BNP PARIBAS FINANCIAL MARKETS4400.000.00-0.00hold
PERCEPTIVE ADVISORS LLC453,686453,68600.270.16-0.12hold
Blackstone Inc.75,61475,61400.010.00-0.00hold
VR Adviser, LLC1,387,8641,387,86401.680.93-0.75hold
Fairmount Funds Management LLC1,387,8661,387,86602.901.48-1.42hold
SBI Securities Co., Ltd.686800.000.00-0.00hold
Deep Track Capital, LP453,686453,68600.240.15-0.08hold
Boxer Capital Management, LLC453,686453,68603.691.72-1.97hold
DRIEHAUS CAPITAL MANAGEMENT LLC302,457302,45700.040.03-0.01hold
GROUP ONE TRADING LLC16282-800.000.00-0.00sell
BARCLAYS PLC2860-2860.000.00-0.00sell
Commodore Capital LP453,686450,829-2,8570.520.26-0.26sell
WELLINGTON MANAGEMENT GROUP LLP179,88617,698-162,1880.000.00-0.00sell
Frazier Life Sciences Management, L.P.453,685272,951-180,7340.290.10-0.20sell
Soleus Capital Management, L.P.400,000200,000-200,0000.450.13-0.32sell
BRAIDWELL LP261,5040-261,5040.140.00-0.14sell
Affinity Asset Advisors, LLC280,03117,998-262,0330.670.02-0.65sell
Paradigm Biocapital Advisors LP642,7210-642,7210.440.00-0.44sell
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