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Caribou Biosciences

151 hedge funds and large institutions have $343M invested in Caribou Biosciences in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

13% more call options, than puts

Call options by funds: $628K | Put options by funds: $555K

5% more funds holding

Funds holding: 144151 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

5.46% less ownership

Funds ownership: 79.37%73.91% (-5.5%)

15% less capital invested

Capital invested by funds: $402M → $343M (-$59.2M)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
46
Closed
20
Calls
$628K
Puts
$555K
Net Calls
+$73K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M -$391K -63,406 -0.9%
PHS
2
PFM Health Sciences
California
$33.3M +$15.5K +2,506 +0%
State Street
3
State Street
Massachusetts
$32.6M +$7.57M +1,227,655 +24%
APM
4
Avidity Partners Management
Texas
$29.7M -$3.54M -574,860 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M +$917K +148,751 +4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$18.4M +$392K +63,642 +2%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$14.1M -$2.28M -370,059 -12%
EWM
8
Elmwood Wealth Management
California
$12.2M -$123 -20 -0%
PBA
9
Paradigm Biocapital Advisors
New York
$11.2M -$4.63M -751,231 -26%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.7M +$4.54M +736,337 +55%
SSA
11
Schonfeld Strategic Advisors
New York
$9.47M +$11.4M +1,842,914 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.47M +$293K +47,535 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.43M +$3.61K +586 +0%
CS
14
Candriam SCA
Luxembourg
$5.89M +$1.76M +285,039 +33%
Bank of America
15
Bank of America
North Carolina
$5.74M -$2.94M -476,367 -30%
KCM
16
Kynam Capital Management
New Jersey
$5.49M
Fidelity International
17
Fidelity International
Bermuda
$4.42M
RCMU
18
Rokos Capital Management (UK)
United Kingdom
$4.3M
Charles Schwab
19
Charles Schwab
California
$4.24M +$104K +16,898 +2%
Northern Trust
20
Northern Trust
Illinois
$3.77M -$142K -23,097 -3%
MC
21
Maverick Capital
Texas
$3.35M
Goldman Sachs
22
Goldman Sachs
New York
$3.1M -$352K -57,138 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.82M -$172K -27,931 -5%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$2.78M +$988K +160,251 +42%
Citadel Advisors
25
Citadel Advisors
Florida
$2.71M +$3.25M +526,914 New

CRBU Hedge Fund Activity: Q1 2024 in Review

151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caribou Biosciences (CRBU) for Q1 2024, worth a combined $343M — down 15% from $402M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRBU positions and 20 closed out — a net gain of 7 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $11.4M. The largest seller was Assenagon Asset Management, cutting an estimated $13.8M.

  • 151 institutional investors held Caribou Biosciences (CRBU) as of Q1 2024, up from 144 in Q4 2023.
  • Funds reported $343M of Caribou Biosciences stock for Q1 2024, down 15% quarter-over-quarter.
  • 27 funds opened new Caribou Biosciences positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest Caribou Biosciences buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $11.4M added.
  • The largest Caribou Biosciences seller in Q1 2024 was Assenagon Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.