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CRISPR Therapeutics

182 hedge funds and large institutions have $1.13B invested in CRISPR Therapeutics in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

4% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $22.9M

1% more funds holding

Funds holding: 181182 (+1)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

1.43% less ownership

Funds ownership: 51.82%50.39% (-1.4%)

12% less capital invested

Capital invested by funds: $1.29B → $1.13B (-$158M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
51
Reduced
51
Closed
29
Calls
$23.9M
Puts
$22.9M
Net Calls
+$1.02M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$174M -$718K -15,018 -0.4%
AIM
2
ARK Investment Management
Florida
$114M +$2.76M +57,791 +2%
NAMA
3
Nikko Asset Management Americas
New York
$114M +$43.3M +906,006 +48%
NMC
4
NEA Management Company
Maryland
$85.7M
CAM
5
Cormorant Asset Management
Massachusetts
$44.4M +$18.4M +384,300 +55%
WRF
6
Waddell & Reed Financial
Kansas
$42.9M +$2.12M +44,410 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$40.2M -$14.2M -297,197 -23%
Federated Hermes
8
Federated Hermes
Pennsylvania
$35.3M +$1.43M +30,000 +4%
BG
9
Bellevue Group
Switzerland
$34.3M +$1.28M +26,700 +3%
CS
10
Credit Suisse
Switzerland
$29.9M -$3.28M -68,644 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28.6M -$1.94M -40,626 -5%
A
12
Abingworth
United Kingdom
$25.7M -$25.9M -542,870 -46%
BlackRock
13
BlackRock
New York
$25.2M +$975K +20,397 +3%
FCM
14
Farallon Capital Management
California
$23M +$2.88M +60,367 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.7M +$12.2M +256,088 +86%
Wells Fargo
16
Wells Fargo
California
$21.4M -$3.97M -83,000 -14%
O
17
OrbiMed
New York
$21.2M +$24.7M +516,400 New
CCP
18
Clough Capital Partners
Massachusetts
$19.7M +$1.84M +38,500 +9%
Franklin Resources
19
Franklin Resources
California
$17.4M
GTP
20
Global Thematic Partners
New York
$16.2M -$3.63M -75,883 -18%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$14.6M +$17.1M +357,021 New
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.2M
VCM
23
Valiant Capital Management
California
$11.1M
AC
24
Armistice Capital
New York
$10.8M +$12.6M +264,000 New
Morgan Stanley
25
Morgan Stanley
New York
$10.6M -$1.25M -26,243 -9%

CRSP Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q3 2019, worth a combined $1.13B — down 12% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRSP positions and 29 closed out — a net gain of 2 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $43.3M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $75.8M sold.

  • 182 institutional investors held CRISPR Therapeutics (CRSP) as of Q3 2019, up from 181 in Q2 2019.
  • Funds reported $1.13B of CRISPR Therapeutics stock for Q3 2019, down 12% quarter-over-quarter.
  • 31 funds opened new CRISPR Therapeutics positions in Q3 2019 and 29 closed out, a net change of +2 holders.
  • The largest CRISPR Therapeutics buyer in Q3 2019 was Nikko Asset Management Americas, an estimated $43.3M added.
  • The largest CRISPR Therapeutics seller in Q3 2019 was EcoR1 Capital, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2019.