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CRISPR Therapeutics

412 hedge funds and large institutions have $7.23B invested in CRISPR Therapeutics in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 132 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 35

81% more capital invested

Capital invested by funds: $4B → $7.23B (+$3.23B)

50% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 88

33% more funds holding

Funds holding: 310412 (+102)

6% more call options, than puts

Call options by funds: $294M | Put options by funds: $278M

1.93% less ownership

Funds ownership: 68.24%66.31% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
412
Holders Change
+102
Holders Change %
+32.9%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
139
Increased
132
Reduced
88
Closed
35
Calls
$294M
Puts
$278M
Net Calls
+$16.1M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hitchwood Capital Management
New York
$11.5M +$8.86M +75,000 New
AC
52
Armistice Capital
New York
$11M -$15.6M -132,000 -65%
William Blair & Company
53
William Blair & Company
Illinois
$10.8M +$139K +1,179 +2%
TCM
54
TimesSquare Capital Management
New York
$10.7M -$26M -219,800 -76%
CI
55
Capital International
California
$10.6M +$108K +916 +1%
MWNA
56
Marshall Wace North America
New York
$10.5M +$8.08M +68,335 New
Group One Trading
57
Group One Trading
Illinois
$10.4M +$7.99M +67,640 New
Citadel Advisors
58
Citadel Advisors
Florida
$10.2M +$3.82M +32,291 +94%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.95M -$155K -1,309 -2%
CIM
60
Chiron Investment Management
New York
$9.93M +$7.66M +64,843 New
JMPWA
61
JP Morgan Private Wealth Advisors
California
$9.53M +$6.12M +51,778 +496%
RJA
62
Raymond James & Associates
Florida
$9.43M +$295K +2,492 +4%
GIM
63
Granahan Investment Management
Massachusetts
$8.76M +$2.11M +17,863 +45%
LPL Financial
64
LPL Financial
California
$8.66M +$2.35M +19,840 +54%
CCI
65
Columbus Circle Investors
$8.58M -$7.03M -59,468 -51%
Fidelity International
66
Fidelity International
Bermuda
$8.15M +$6.29M +53,181 +69,066%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$8.04M +$149K +1,262 +2%
CSS
68
Cubist Systematic Strategies
Connecticut
$7.4M +$863K +7,301 +18%
Northern Trust
69
Northern Trust
Illinois
$7.34M +$295K +2,500 +6%
WI
70
WBI Investments
New Jersey
$7.03M +$5.42M +45,890 New
NIA
71
NIA Impact Advisors
California
$6.51M +$3.96M +33,480 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$6.1M -$23.6M -200,056 -83%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$6.04M +$45K +381 +1%
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$6.04M -$1.02M -8,663 -18%
Victory Capital Management
75
Victory Capital Management
Texas
$5.76M +$623K +5,273 +16%

CRSP Hedge Fund Activity: Q4 2020 in Review

412 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q4 2020, worth a combined $7.23B — up 81% from $4B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CRSP positions and 35 closed out — a net gain of 104 holders — while 132 added to existing stakes and 88 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $231M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $112M sold.

  • 412 institutional investors held CRISPR Therapeutics (CRSP) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $7.23B of CRISPR Therapeutics stock for Q4 2020, up 81% quarter-over-quarter.
  • 139 funds opened new CRISPR Therapeutics positions in Q4 2020 and 35 closed out, a net change of +104 holders.
  • The largest CRISPR Therapeutics buyer in Q4 2020 was ARK Investment Management, an estimated $231M added.
  • The largest CRISPR Therapeutics seller in Q4 2020 was Perceptive Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2020.