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Ascendant Capital Management’s CRISPR Therapeutics CRSP Stock Holding History

Ascendant Capital Management’s Portfolio CRSP Stock Details CRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,000
Closed -$1.94M – 70
2021
Q2 		$1.94M Buy
+12,000
New +$1.46M 1.38% 27
2021
Q1 		– Sell
-2,500
Closed -$383K – 68
2020
Q4 		$383K Buy
+2,500
New +$295K 0.33% 68

Other funds holding CRSP

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ascendant Capital Management's CRSP Position: Q3 2021 in Review

Ascendant Capital Management sold out of CRISPR Therapeutics (CRSP) in Q3 2021, closing a stake of 12,000 shares — an estimated $1.94M sold.

Ascendant Capital Management first reported a position in CRSP in Q4 2020 and held it in 2 quarters. The position peaked at $1.94M in Q2 2021. 473 funds tracked by Wall St. Rank hold CRSP as of Q3 2021.

  • Ascendant Capital Management reported no remaining CRISPR Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 12,000 CRISPR Therapeutics shares in Q3 2021, an estimated $1.94M.
  • Ascendant Capital Management first reported a position in CRISPR Therapeutics in Q4 2020 and held it in 2 quarters.
  • Ascendant Capital Management's CRISPR Therapeutics position peaked at $1.94M in Q2 2021.
  • 473 funds tracked by Wall St. Rank held CRISPR Therapeutics as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.