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Caribou Biosciences

129 hedge funds and large institutions have $103M invested in Caribou Biosciences in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $344K | Put options by funds: $166K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

18% more capital invested

Capital invested by funds: $87.6M → $103M (+$15.5M)

0.9% less ownership

Funds ownership: 58.86%57.96% (-0.9%)

8% less funds holding

Funds holding: 140129 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
44
Reduced
32
Closed
28
Calls
$344K
Puts
$166K
Net Calls
+$178K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$585K +285,552 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.05M +$151K +73,562 +2%
Bank of America
3
Bank of America
North Carolina
$8.96M +$835K +407,899 +10%
PHS
4
PFM Health Sciences
California
$8.44M +$457K +223,299 +5%
KCM
5
Kynam Capital Management
New Jersey
$4.62M +$1.45M +709,445 +43%
EWM
6
Elmwood Wealth Management
California
$4.26M -$326K -159,000 -7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.18M -$434K -212,122 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.03M -$1.17M -569,038 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.98M +$256K +124,782 +7%
SSA
10
Schonfeld Strategic Advisors
New York
$3.23M +$1.54M +753,678 +85%
State Street
11
State Street
Massachusetts
$3.17M +$5.46K +2,664 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.1M +$224K +109,606 +7%
Morgan Stanley
13
Morgan Stanley
New York
$2.35M +$1.19M +579,678 +94%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.07M +$37.7K +18,400 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.77M -$440K -214,728 -19%
Fidelity International
16
Fidelity International
Bermuda
$1.69M
Charles Schwab
17
Charles Schwab
California
$1.45M +$242K +118,325 +19%
PFCS
18
Pale Fire Capital SE
Czech Republic
$1.44M +$1.42M +695,797 +1,779%
Goldman Sachs
19
Goldman Sachs
New York
$1.37M -$999K -487,872 -41%
Northern Trust
20
Northern Trust
Illinois
$1.35M -$38.7K -18,923 -3%
LCM
21
Lynx1 Capital Management
Puerto Rico
$1.33M +$1.39M +680,189 New
MC
22
Maverick Capital
Texas
$1.28M
Jane Street
23
Jane Street
New York
$1.27M -$38K -18,540 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.16M -$1.82M -888,700 -60%
Millennium Management
25
Millennium Management
New York
$1.1M -$324K -158,048 -22%

CRBU Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caribou Biosciences (CRBU) for Q3 2024, worth a combined $103M — up 18% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CRBU and 18 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 44 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $1.54M. The largest seller was Renaissance Technologies, cutting an estimated $1.82M.

  • 129 institutional investors held Caribou Biosciences (CRBU) as of Q3 2024, down from 140 in Q2 2024.
  • Funds reported $103M of Caribou Biosciences stock for Q3 2024, up 18% quarter-over-quarter.
  • 18 funds opened new Caribou Biosciences positions in Q3 2024 and 28 closed out, a net change of -10 holders.
  • The largest Caribou Biosciences buyer in Q3 2024 was Schonfeld Strategic Advisors, an estimated $1.54M added.
  • The largest Caribou Biosciences seller in Q3 2024 was Renaissance Technologies, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.