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Caribou Biosciences

124 hedge funds and large institutions have $59.6M invested in Caribou Biosciences in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

52% more call options, than puts

Call options by funds: $343K | Put options by funds: $225K

6% more funds holding

Funds holding: 117124 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.17% less ownership

Funds ownership: 39.9%39.73% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

32% less capital invested

Capital invested by funds: $87M → $59.6M (-$27.4M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
28
Reduced
36
Closed
14
Calls
$343K
Puts
$225K
Net Calls
+$118K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Pfizer
New York
$7.46M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.84M +$162K +77,272 +2%
KCM
3
Kynam Capital Management
New Jersey
$3.98M -$1.18M -564,472 -18%
BlackRock
4
BlackRock
New York
$3.4M +$1.43M +681,703 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.61M +$1.8M +859,436 +110%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$2.21M
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.77M -$234K -111,700 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.64M +$1.23M +585,768 +131%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.62M +$496K +236,489 +30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.6M -$429K -204,300 -17%
Bank of America
11
Bank of America
North Carolina
$1.58M -$171K -81,256 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.55M -$17.4K -8,313 -0.8%
PHS
13
PFM Health Sciences
California
$1.52M -$842K -401,044 -30%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.4M +$1.59M +755,261 +600%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.31M +$997K +475,216 +136%
Millennium Management
16
Millennium Management
New York
$1.22M -$5.14M -2,449,533 -76%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.15M -$6.37K -3,034 -0.4%
MC
18
Maverick Capital
Texas
$1.04M
UBS Group
19
UBS Group
Switzerland
$1.01M +$668K +318,453 +100%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$925K -$1.25K -594 -0.1%
Charles Schwab
21
Charles Schwab
California
$883K -$5.97K -2,846 -0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$820K +$525K +250,306 +94%
Goldman Sachs
23
Goldman Sachs
New York
$778K +$513K +244,314 +100%
7IH
24
72 Investment Holdings
Connecticut
$754K
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$724K

CRBU Hedge Fund Activity: Q4 2025 in Review

124 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Caribou Biosciences (CRBU) for Q4 2025, worth a combined $59.6M — down 32% from $87M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRBU positions and 14 closed out — a net gain of 11 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.8M. The largest seller was Millennium Management, cutting an estimated $5.14M.

  • 124 institutional investors held Caribou Biosciences (CRBU) as of Q4 2025, up from 117 in Q3 2025.
  • Funds reported $59.6M of Caribou Biosciences stock for Q4 2025, down 32% quarter-over-quarter.
  • 25 funds opened new Caribou Biosciences positions in Q4 2025 and 14 closed out, a net change of +11 holders.
  • The largest Caribou Biosciences buyer in Q4 2025 was Renaissance Technologies, an estimated $1.8M added.
  • The largest Caribou Biosciences seller in Q4 2025 was Millennium Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2025.