Citadel Advisors’s CRISPR Therapeutics CRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $918K | Sell |
18,878
-238,669
| -93% | -$11.6M | ﹤0.01% | 3400 |
|
2025
Q1 | $8.76M | Sell |
257,547
-621,349
| -71% | -$21.1M | ﹤0.01% | 1336 |
|
2024
Q4 | $34.6M | Buy |
878,896
+360,349
| +69% | +$14.2M | 0.01% | 688 |
|
2024
Q3 | $24.4M | Buy |
518,547
+375,985
| +264% | +$17.7M | ﹤0.01% | 766 |
|
2024
Q2 | $7.7M | Sell |
142,562
-94,538
| -40% | -$5.11M | ﹤0.01% | 1387 |
|
2024
Q1 | $16.2M | Sell |
237,100
-36,259
| -13% | -$2.47M | ﹤0.01% | 1006 |
|
2023
Q4 | $17.1M | Buy |
273,359
+251,804
| +1,168% | +$15.8M | ﹤0.01% | 922 |
|
2023
Q3 | $978K | Sell |
21,555
-66,410
| -75% | -$3.01M | ﹤0.01% | 3063 |
|
2023
Q2 | $4.94M | Sell |
87,965
-86,374
| -50% | -$4.85M | ﹤0.01% | 1733 |
|
2023
Q1 | $7.89M | Buy |
174,339
+4,425
| +3% | +$200K | ﹤0.01% | 1470 |
|
2022
Q4 | $6.91M | Buy |
169,914
+164,324
| +2,940% | +$6.68M | ﹤0.01% | 1537 |
|
2022
Q3 | $365K | Sell |
5,590
-2,618
| -32% | -$171K | ﹤0.01% | 4369 |
|
2022
Q2 | $499K | Sell |
8,208
-203,205
| -96% | -$12.4M | ﹤0.01% | 4140 |
|
2022
Q1 | $13.3M | Buy |
211,413
+77,094
| +57% | +$4.84M | ﹤0.01% | 1196 |
|
2021
Q4 | $10.2M | Sell |
134,319
-83,702
| -38% | -$6.34M | ﹤0.01% | 1442 |
|
2021
Q3 | $24.4M | Buy |
218,021
+174,687
| +403% | +$19.6M | 0.01% | 795 |
|
2021
Q2 | $7.02M | Sell |
43,334
-232,439
| -84% | -$37.6M | ﹤0.01% | 1781 |
|
2021
Q1 | $33.6M | Buy |
275,773
+209,209
| +314% | +$25.5M | 0.01% | 662 |
|
2020
Q4 | $10.2M | Buy |
66,564
+32,291
| +94% | +$4.94M | ﹤0.01% | 1248 |
|
2020
Q3 | $2.87M | Buy |
34,273
+20,968
| +158% | +$1.75M | ﹤0.01% | 1948 |
|
2020
Q2 | $978K | Sell |
13,305
-19,344
| -59% | -$1.42M | ﹤0.01% | 2881 |
|
2020
Q1 | $1.39M | Sell |
32,649
-174,609
| -84% | -$7.41M | ﹤0.01% | 2563 |
|
2019
Q4 | $12.6M | Buy |
+207,258
| New | +$12.6M | 0.01% | 1049 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4699 |
|
2019
Q1 | – | Sell |
-61,508
| Closed | -$1.76M | – | 4585 |
|
2018
Q4 | $1.76M | Buy |
61,508
+33,233
| +118% | +$949K | ﹤0.01% | 2330 |
|
2018
Q3 | $1.25M | Sell |
28,275
-67,206
| -70% | -$2.98M | ﹤0.01% | 2536 |
|
2018
Q2 | $5.61M | Buy |
95,481
+41,785
| +78% | +$2.46M | ﹤0.01% | 1331 |
|
2018
Q1 | $2.45M | Buy |
53,696
+13,885
| +35% | +$635K | ﹤0.01% | 1791 |
|
2017
Q4 | $935K | Buy |
+39,811
| New | +$935K | ﹤0.01% | 2429 |
|