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CRISPR Therapeutics

155 hedge funds and large institutions have $631M invested in CRISPR Therapeutics in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

1.64% less ownership

Funds ownership: 44.27%42.63% (-1.6%)

13% less funds holding

Funds holding: 179155 (-24)

35% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $17.5M

37% less capital invested

Capital invested by funds: $1.01B → $631M (-$377M)

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
41
Reduced
44
Closed
52
Calls
$11.4M
Puts
$17.5M
Net Calls
-$6.11M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Armistice Capital
New York
$4.91M +$5.98M +172,000 New
AG
27
Artal Group
Luxembourg
$4.14M +$1.56M +45,000 +45%
Capital International Investors
28
Capital International Investors
California
$3.94M
AA
29
ALPS Advisors
Colorado
$3.39M +$4.13M +118,790 New
CAI
30
Capital Advisors Inc
Oklahoma
$3.37M +$361K +10,387 +10%
CAM
31
Cormorant Asset Management
Massachusetts
$2.86M +$3.48M +100,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.69M -$195K -5,613 -6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.07M +$1.67M +48,174 +198%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.79M +$2.18M +62,580 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.76M +$1.16M +33,233 +118%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.75M +$87.8K +2,527 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.73M +$2.1M +60,400 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.72M +$279K +8,032 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.71M -$590K -16,971 -22%
SAMH
40
Shanda Asset Management Holdings
British Virgin Islands
$1.66M +$2.02M +58,158 New
TI
41
Trexquant Investment
Connecticut
$1.56M +$1.7M +48,925 +869%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.48M -$9.34M -268,726 -84%
Goldman Sachs
43
Goldman Sachs
New York
$1.48M +$70.5K +2,029 +4%
UBS Group
44
UBS Group
Switzerland
$1.46M -$1.06M -30,560 -37%
RJA
45
Raymond James & Associates
Florida
$1.39M +$182K +5,227 +12%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$1.37M
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$1.33M -$1.86M -53,590 -54%
IIM
48
Ipswich Investment Management
Massachusetts
$1.28M -$51.8K -1,490 -3%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.13M +$1.2M +34,465 +678%
Jane Street
50
Jane Street
New York
$1.12M -$1.68M -48,352 -55%

CRSP Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q4 2018, worth a combined $631M — down 37% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CRSP and 30 opened new positions — a net loss of 22 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $20.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $24M sold.

  • 155 institutional investors held CRISPR Therapeutics (CRSP) as of Q4 2018, down from 179 in Q3 2018.
  • Funds reported $631M of CRISPR Therapeutics stock for Q4 2018, down 37% quarter-over-quarter.
  • 30 funds opened new CRISPR Therapeutics positions in Q4 2018 and 52 closed out, a net change of -22 holders.
  • The largest CRISPR Therapeutics buyer in Q4 2018 was Ontario Teachers' Pension Plan Board, an estimated $20.2M added.
  • The largest CRISPR Therapeutics seller in Q4 2018 was Jennison Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2018.