Ticker: CRBP CUSIP: 21833P301 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 389,916 | $3,174 |
| B. Riley Financial, Inc. | 38,714 | $315 |
| SHERBROOKE PARK ADVISERS LLC | 15,410 | $125 |
| 683 Capital Management, LLC | 85,543 | $696 |
| Persistent Asset Partners Ltd | 6,587 | $54 |
| Pale Fire Capital SE | 18,650 | $152 |
| Jump Financial, LLC | 60,300 | $491 |
| CITADEL ADVISORS LLC | 843,193 | $6,864 |
| Caption Management, LLC | 56,066 | $456 |
| Laurion Capital Management LP | 18,600 | $151 |
| Quadrature Capital Ltd | 29,889 | $243 |
| Point72 Asset Management, L.P. | 75,134 | $612 |
| OMERS ADMINISTRATION Corp | 30,000 | $244 |
| DIMENSIONAL FUND ADVISORS LP | 77,354 | $630 |
| Engineers Gate Manager LP | 17,143 | $140 |
| Brevan Howard Capital Management LP | 18,795 | $153 |
| Hudson Bay Capital Management LP | 17,089 | $139 |
| Walleye Trading LLC | 15,851 | $129 |
| Qube Research & Technologies Ltd | 15,914 | $130 |
| AMERICAN CENTURY COMPANIES INC | 13,411 | $109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 343,400 | 683,872 | +340,472 (+99.1%) |
| ADAR1 Capital Management, LLC | 10,200 | 286,781 | +276,581 (+2711.6%) |
| ORBIMED ADVISORS LLC | 1,172,287 | 1,597,287 | +425,000 (+36.3%) |
| ARMISTICE CAPITAL, LLC | 192,000 | 536,000 | +344,000 (+179.2%) |
| abrdn plc | 188,231 | 1,321,750 | +1,133,519 (+602.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 107,200 | 354,300 | +247,100 (+230.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 23,418 | 133,311 | +109,893 (+469.3%) |
| Assenagon Asset Management S.A. | 85,347 | 187,956 | +102,609 (+120.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,826 | 182,062 | +96,236 (+112.1%) |
| VANGUARD GROUP INC | 612,030 | 859,407 | +247,377 (+40.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,246 | 227,826 | +158,580 (+229.0%) |
| AMERIPRISE FINANCIAL INC | 69,625 | 135,730 | +66,105 (+94.9%) |
| Trexquant Investment LP | 12,165 | 27,275 | +15,110 (+124.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 127,731 | 170,873 | +43,142 (+33.8%) |
| BlackRock, Inc. | 226,898 | 268,046 | +41,148 (+18.1%) |
| AlphaQuest LLC | 18,994 | 22,906 | +3,912 (+20.6%) |
| D. E. Shaw & Co., Inc. | 10,627 | 28,794 | +18,167 (+171.0%) |
| NORTHERN TRUST CORP | 27,231 | 41,694 | +14,463 (+53.1%) |
| GOLDMAN SACHS GROUP INC | 33,352 | 47,438 | +14,086 (+42.2%) |
| ROYAL BANK OF CANADA | 15,253 | 16,500 | +1,247 (+8.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exome Asset Management LLC | 229,962 | 139,543 | -90,419 (-39.3%) |
| Octagon Capital Advisors LP | 1,115,000 | 955,000 | -160,000 (-14.3%) |
| Velan Capital Investment Management LP | 61,000 | 13,000 | -48,000 (-78.7%) |
| Cormorant Asset Management, LP | 2,375,000 | 2,344,971 | -30,029 (-1.3%) |
| HealthInvest Partners AB | 175,582 | 107,255 | -68,327 (-38.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,984 | 17,781 | -49,203 (-73.5%) |
| MORGAN STANLEY | 154,842 | 22,381 | -132,461 (-85.5%) |
| MILLENNIUM MANAGEMENT LLC | 136,429 | 37,065 | -99,364 (-72.8%) |
| BANK OF AMERICA CORP /DE/ | 54,661 | 26 | -54,635 (-100.0%) |
| BARCLAYS PLC | 38,462 | 14,758 | -23,704 (-61.6%) |
| JANE STREET GROUP, LLC | 58,151 | 28,064 | -30,087 (-51.7%) |
| MARSHALL WACE, LLP | 102,509 | 77,546 | -24,963 (-24.4%) |
| TWO SIGMA INVESTMENTS, LP | 26,457 | 12,480 | -13,977 (-52.8%) |
| UBS Group AG | 59,496 | 51,209 | -8,287 (-13.9%) |
| Mariner, LLC | 20,840 | 17,086 | -3,754 (-18.0%) |
| Avanza Fonder AB | 7,150 | 4,868 | -2,282 (-31.9%) |
| BNP PARIBAS ARBITRAGE, SA | 514 | 39 | -475 (-92.4%) |
| FMR LLC | 1,400 | 1,129 | -271 (-19.4%) |
| SRS Capital Advisors, Inc. | 139 | 3 | -136 (-97.8%) |
| MAI Capital Management | 185 | 126 | -59 (-31.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 57,644 | $729 |
| HighVista Strategies LLC | 118,027 | $1,493 |
| TANG CAPITAL MANAGEMENT LLC | 127,520 | $1,613 |
| Catalyst Funds Management Pty Ltd | 10,149 | $128 |
| Baker Avenue Asset Management, LP | 24,191 | $306 |
| IFP Advisors, Inc | 19 | $0 |
| SIMPLEX TRADING, LLC | 17,950 | $0 |
| Advisory Services Network, LLC | 14 | $0 |