Ikarian Capital’s CRISPR Therapeutics CRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-70,546
| Closed | -$4.42M | – | 98 |
|
2023
Q4 | $4.42M | Buy |
70,546
+40,000
| +131% | +$2.5M | 0.41% | 26 |
|
2023
Q3 | $1.39M | Buy |
+30,546
| New | +$1.39M | 0.17% | 40 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 97 |
|
2021
Q4 | – | Sell |
-27,968
| Closed | -$3.13M | – | 162 |
|
2021
Q3 | $3.13M | Sell |
27,968
-91,743
| -77% | -$10.3M | 0.22% | 50 |
|
2021
Q2 | $19.4M | Buy |
119,711
+104,627
| +694% | +$16.9M | 1.57% | 2 |
|
2021
Q1 | $1.84M | Buy |
+15,084
| New | +$1.84M | 0.06% | 106 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 156 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 119 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 99 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|