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CRISPR Therapeutics

135 hedge funds and large institutions have $855M invested in CRISPR Therapeutics in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 12

192% more capital invested

Capital invested by funds: $293M → $855M (+$562M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more funds holding

Funds holding: 83135 (+52)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

9.37% more ownership

Funds ownership: 30.47%39.84% (+9.4%)

72% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $30.4M

Holders
135
Holders Change
+52
Holders Change %
+62.65%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
65
Increased
34
Reduced
26
Closed
12
Calls
$8.4M
Puts
$30.4M
Net Calls
-$22M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$211M +$190M +4,606,242 New
NMC
2
NEA Management Company
Maryland
$159M +$10.9M +263,736 +8%
A
3
Abingworth
United Kingdom
$86.2M -$2.65M -64,157 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42M +$38M +919,514 New
Franklin Resources
5
Franklin Resources
California
$32.5M -$3.42M -82,800 -10%
FCM
6
Farallon Capital Management
California
$29.5M -$8.82M -213,602 -25%
NLVP
7
New Leaf Venture Partners
New York
$27.2M +$3.63M +87,912 +17%
BlackRock
8
BlackRock
New York
$26.2M +$811K +19,660 +4%
CCP
9
Clough Capital Partners
Massachusetts
$25.6M -$13.6M -330,400 -37%
MWNA
10
Marshall Wace North America
New York
$21.8M +$19.7M +476,762 New
Wells Fargo
11
Wells Fargo
California
$21.1M +$18.2M +439,860 +2,044%
CS
12
Credit Suisse
Switzerland
$20.4M +$173K +4,203 +0.9%
GTP
13
Global Thematic Partners
New York
$16.1M -$11.6M -281,912 -45%
Allianz Asset Management
14
Allianz Asset Management
Germany
$10.6M +$28.2K +684 +0.3%
NHAS
15
Novo Holdings A/S
Denmark
$10.2M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.18M +$5.22M +126,589 +414%
CAI
17
Capital Advisors Inc
Oklahoma
$6.81M -$32.5K -787 -0.5%
TCM
18
Tekla Capital Management
Massachusetts
$6.45M +$5.83M +141,191 New
Capital World Investors
19
Capital World Investors
California
$6.31M +$5.7M +138,000 New
CC
20
Casdin Capital
New York
$6.17M +$5.57M +135,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$4.79M +$2.43M +58,824 +128%
O
22
OrbiMed
New York
$4.77M +$4.31M +104,401 New
Morgan Stanley
23
Morgan Stanley
New York
$4.42M +$323K +7,814 +9%
GIM
24
Granahan Investment Management
Massachusetts
$3.96M -$2.25M -54,397 -39%
RJA
25
Raymond James & Associates
Florida
$3.76M -$20.9K -507 -0.6%

CRSP Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q1 2018, worth a combined $855M — up 192% from $293M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CRSP positions and 12 closed out — a net gain of 53 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $190M. The largest seller was Clough Capital Partners, cutting an estimated $13.6M.

  • 135 institutional investors held CRISPR Therapeutics (CRSP) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $855M of CRISPR Therapeutics stock for Q1 2018, up 192% quarter-over-quarter.
  • 65 funds opened new CRISPR Therapeutics positions in Q1 2018 and 12 closed out, a net change of +53 holders.
  • The largest CRISPR Therapeutics buyer in Q1 2018 was Versant Venture Management, an estimated $190M added.
  • The largest CRISPR Therapeutics seller in Q1 2018 was Clough Capital Partners, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.