D.E. Shaw & Co’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3087 |
|
|
2024
Q4 | – | Sell |
-29,365
| Closed | -$1.38M | – | 3074 |
|
|
2024
Q3 | $1.38M | Buy |
29,365
+1,191
| +4% | +$56K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $1.52M | Sell |
28,174
-146,121
| -84% | -$7.89M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $11.9M | Buy |
174,295
+137,023
| +368% | +$9.34M | 0.01% | 841 |
|
|
2023
Q4 | $2.33M | Buy |
+37,272
| New | +$2.33M | ﹤0.01% | 1662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$208K | – | 3139 |
|
|
2023
Q1 | $208K | Sell |
4,600
-9,300
| -67% | -$421K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $565K | Buy |
+13,900
| New | +$565K | ﹤0.01% | 2669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3940 |
|
|
2022
Q2 | – | Sell |
-37,620
| Closed | -$2.36M | – | 4193 |
|
|
2022
Q1 | $2.36M | Buy |
37,620
+14,448
| +62% | +$907K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.76M | Sell |
23,172
-11,524
| -33% | -$873K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $3.88M | Buy |
34,696
+9,798
| +39% | +$1.1M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $4.03M | Sell |
24,898
-52,294
| -68% | -$8.47M | ﹤0.01% | 1570 |
|
|
2021
Q1 | $9.41M | Sell |
77,192
-205,959
| -73% | -$25.1M | 0.01% | 1040 |
|
|
2020
Q4 | $43.4M | Buy |
283,151
+16,284
| +6% | +$2.49M | 0.04% | 402 |
|
|
2020
Q3 | $22.3M | Sell |
266,867
-61,757
| -19% | -$5.17M | 0.02% | 572 |
|
|
2020
Q2 | $24.2M | Buy |
328,624
+52,765
| +19% | +$3.88M | 0.03% | 508 |
|
|
2020
Q1 | $11.7M | Buy |
275,859
+267,192
| +3,083% | +$11.3M | 0.02% | 691 |
|
|
2019
Q4 | $528K | Sell |
8,667
-11,417
| -57% | -$696K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $823K | Buy |
20,084
+13,065
| +186% | +$535K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $331K | Buy |
7,019
+467
| +7% | +$22K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $234K | Sell |
6,552
-18,160
| -73% | -$649K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $706K | Buy |
24,712
+19,177
| +346% | +$548K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $245K | Sell |
5,535
-152
| -3% | -$6.73K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $334K | Sell |
5,687
-10,308
| -64% | -$605K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $731K | Buy |
+15,995
| New | +$731K | ﹤0.01% | 1940 |
|