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Caribou Biosciences

121 hedge funds and large institutions have $185M invested in Caribou Biosciences in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

5% more call options, than puts

Call options by funds: $111K | Put options by funds: $106K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.09% less ownership

Funds ownership: 73.39%71.3% (-2.1%)

4% less funds holding

Funds holding: 126121 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

22% less capital invested

Capital invested by funds: $238M → $185M (-$52.7M)

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
43
Reduced
28
Closed
24
Calls
$111K
Puts
$106K
Net Calls
+$5K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
PFM Health Sciences
California
$23.7M +$2.51M +558,751 +11%
BlackRock
2
BlackRock
New York
$20.2M +$45.1K +10,046 +0.2%
APM
3
Avidity Partners Management
Texas
$11.7M
Bank of America
4
Bank of America
North Carolina
$11.7M +$535K +119,105 +5%
RCMU
5
Rokos Capital Management (UK)
United Kingdom
$11.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M -$206K -45,830 -2%
EWM
7
Elmwood Wealth Management
California
$10M +$786 +175 +0%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$7.69M -$1.15M -256,915 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.13M -$2.85K -635 -0%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$5.77M +$1.36M +302,418 +29%
Morgan Stanley
11
Morgan Stanley
New York
$5.38M +$78.6K +17,485 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.72M +$188K +41,927 +4%
State Street
13
State Street
Massachusetts
$4.55M -$10.3M -2,285,146 -68%
Fidelity International
14
Fidelity International
Bermuda
$3.66M
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.24M -$364K -80,927 -10%
Millennium Management
16
Millennium Management
New York
$3.07M +$1.79M +397,554 +122%
MC
17
Maverick Capital
Texas
$2.77M
JP Morgan Chase
18
JP Morgan Chase
New York
$2.52M -$48.5K -10,796 -2%
TCM
19
Tekla Capital Management
Massachusetts
$2.41M
MSKCC
20
Memorial Sloan Kettering Cancer Center
New York
$2.31M
Northern Trust
21
Northern Trust
Illinois
$2.26M +$13.4K +2,979 +0.6%
Walleye Capital
22
Walleye Capital
New York
$2.1M +$2.22M +494,112 New
7IH
23
72 Investment Holdings
Connecticut
$2.01M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.85M +$1.81M +403,804 +1,253%
Charles Schwab
25
Charles Schwab
California
$1.75M +$9.78K +2,176 +0.5%

CRBU Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Caribou Biosciences (CRBU) for Q2 2023, worth a combined $185M — down 22% from $238M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRBU and 19 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was PFM Health Sciences, adding an estimated $2.51M. The largest seller was State Street, cutting an estimated $10.3M.

  • 121 institutional investors held Caribou Biosciences (CRBU) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $185M of Caribou Biosciences stock for Q2 2023, down 22% quarter-over-quarter.
  • 19 funds opened new Caribou Biosciences positions in Q2 2023 and 24 closed out, a net change of -5 holders.
  • The largest Caribou Biosciences buyer in Q2 2023 was PFM Health Sciences, an estimated $2.51M added.
  • The largest Caribou Biosciences seller in Q2 2023 was State Street, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2023.