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Caribou Biosciences

120 hedge funds and large institutions have $203M invested in Caribou Biosciences in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $188K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

15% more funds holding

Funds holding: 104120 (+16)

5.28% more ownership

Funds ownership: 56.22%61.5% (+5.3%)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $313M → $203M (-$110M)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
34
Reduced
34
Closed
14
Calls
$1.06M
Puts
$188K
Net Calls
+$877K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$32.6M +$12.5M +1,629,455 +37%
BlackRock
2
BlackRock
New York
$22M +$5.59M +730,604 +22%
APM
3
Avidity Partners Management
Texas
$16M +$1M +130,933 +5%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$14.6M +$35.8K +4,679 +0.2%
FCM
5
Farallon Capital Management
California
$12M -$3.46M -453,157 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M -$70.3K -9,191 -0.5%
RCMU
7
Rokos Capital Management (UK)
United Kingdom
$10.6M +$8.09M +1,058,175 +125%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.28M -$3.74M -488,698 -24%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$6.03M +$8.48M +1,109,929 New
Alkeon Capital Management
10
Alkeon Capital Management
New York
$4.74M -$2.68M -350,000 -29%
Fidelity International
11
Fidelity International
Bermuda
$4.67M -$8 -1 -0%
State Street
12
State Street
Massachusetts
$4.33M +$417K +54,578 +7%
TCM
13
Tekla Capital Management
Massachusetts
$3.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.66M +$199K +26,016 +4%
MC
15
Maverick Capital
Texas
$3.54M
Morgan Stanley
16
Morgan Stanley
New York
$3.49M +$3.37M +440,295 +217%
MSKCC
17
Memorial Sloan Kettering Cancer Center
New York
$3.31M -$497K -65,000 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.77M -$47.3K -6,190 -1%
7IH
19
72 Investment Holdings
Connecticut
$2.57M
Northern Trust
20
Northern Trust
Illinois
$2.44M +$354K +46,310 +11%
GIM
21
Granahan Investment Management
Massachusetts
$2.44M +$1.24M +162,383 +57%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.02M -$1.81M -237,034 -39%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.57M
DFO
24
Duquesne Family Office
New York
$1.47M
N
25
Nuveen
North Carolina
$1.38M +$479K +62,686 +33%

CRBU Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Caribou Biosciences (CRBU) for Q2 2022, worth a combined $203M — down 35% from $313M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRBU positions and 14 closed out — a net gain of 17 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $12.5M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $4.32M sold.

  • 120 institutional investors held Caribou Biosciences (CRBU) as of Q2 2022, up from 104 in Q1 2022.
  • Funds reported $203M of Caribou Biosciences stock for Q2 2022, down 35% quarter-over-quarter.
  • 31 funds opened new Caribou Biosciences positions in Q2 2022 and 14 closed out, a net change of +17 holders.
  • The largest Caribou Biosciences buyer in Q2 2022 was PFM Health Sciences, an estimated $12.5M added.
  • The largest Caribou Biosciences seller in Q2 2022 was Monashee Investment Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2022.