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Soviero Asset Management’s CRISPR Therapeutics CRSP Stock Holding History

Soviero Asset 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
2024
Q1 		– Sell
-44,000
Closed -$2.75M – 42
2023
Q4 		$2.75M Buy
+44,000
New +$2.43M 1.35% 24

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soviero Asset Management's CRSP Position: Q1 2024 in Review

Soviero Asset Management sold out of CRISPR Therapeutics (CRSP) in Q1 2024, closing a stake of 44,000 shares — an estimated $2.75M sold.

Soviero Asset Management first reported a position in CRSP in Q4 2023 and held it in 1 quarter. The position peaked at $2.75M in Q4 2023. 484 funds tracked by Wall St. Rank hold CRSP as of Q1 2024.

  • Soviero Asset Management reported no remaining CRISPR Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Soviero Asset Management sold 44,000 CRISPR Therapeutics shares in Q1 2024, an estimated $2.75M.
  • Soviero Asset Management first reported a position in CRISPR Therapeutics in Q4 2023 and held it in 1 quarter.
  • Soviero Asset Management's CRISPR Therapeutics position peaked at $2.75M in Q4 2023.
  • 484 funds tracked by Wall St. Rank held CRISPR Therapeutics as of Q1 2024.

Based on Soviero Asset Management's 13F filing for Q1 2024, filed 15 May 2024.