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CRISPR Therapeutics

276 hedge funds and large institutions have $2.91B invested in CRISPR Therapeutics in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $1.51B → $2.91B (+$1.4B)

50% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 62

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 257276 (+19)

6.02% more ownership

Funds ownership: 58.44%64.46% (+6%)

13% less call options, than puts

Call options by funds: $76.8M | Put options by funds: $88.7M

Holders
276
Holders Change
+19
Holders Change %
+7.39%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
64
Increased
93
Reduced
62
Closed
45
Calls
$76.8M
Puts
$88.7M
Net Calls
-$11.9M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$476M +$128M +2,197,619 +51%
VVM
2
Versant Venture Management
California
$307M -$1.32M -22,551 -0.5%
NAMA
3
Nikko Asset Management Americas
New York
$269M -$3.19M -54,571 -1%
NMC
4
NEA Management Company
Maryland
$154M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$101M +$21.3M +364,124 +36%
Franklin Resources
6
Franklin Resources
California
$83.6M +$26.7M +456,574 +103%
Federated Hermes
7
Federated Hermes
Pennsylvania
$79.2M
Ameriprise
8
Ameriprise
Minnesota
$78.4M +$14.6M +250,371 +31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.6M +$9.64M +164,796 +19%
WRF
10
Waddell & Reed Financial
Kansas
$75.5M +$409 +7 +0%
BlackRock
11
BlackRock
New York
$74.4M +$23.3M +399,288 +65%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$60M +$6.28M +107,443 +15%
BG
13
Bellevue Group
Switzerland
$58.8M
CS
14
Credit Suisse
Switzerland
$53.3M -$7.36M -125,957 -15%
O
15
OrbiMed
New York
$51.3M +$8.56M +146,324 +27%
Morgan Stanley
16
Morgan Stanley
New York
$41.3M -$17M -290,206 -34%
Capital International Investors
17
Capital International Investors
California
$40.6M
Wells Fargo
18
Wells Fargo
California
$39.9M +$2.39M +40,883 +8%
A
19
Abingworth
United Kingdom
$38.1M
Norges Bank
20
Norges Bank
Norway
$36.6M +$19.6M +335,761 +206%
American Century Companies
21
American Century Companies
Missouri
$35.3M +$21.3M +364,764 +315%
VCM
22
Valiant Capital Management
California
$34.4M
CAM
23
Cormorant Asset Management
Massachusetts
$29.4M -$13.5M -230,400 -37%
Renaissance Technologies
24
Renaissance Technologies
New York
$27.1M -$8.22M -140,517 -28%
TCM
25
TimesSquare Capital Management
New York
$25.1M -$1.31M -22,400 -6%

CRSP Hedge Fund Activity: Q2 2020 in Review

276 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q2 2020, worth a combined $2.91B — up 93% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRSP positions and 45 closed out — a net gain of 19 holders — while 93 added to existing stakes and 62 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 276 institutional investors held CRISPR Therapeutics (CRSP) as of Q2 2020, up from 257 in Q1 2020.
  • Funds reported $2.91B of CRISPR Therapeutics stock for Q2 2020, up 93% quarter-over-quarter.
  • 64 funds opened new CRISPR Therapeutics positions in Q2 2020 and 45 closed out, a net change of +19 holders.
  • The largest CRISPR Therapeutics buyer in Q2 2020 was ARK Investment Management, an estimated $128M added.
  • The largest CRISPR Therapeutics seller in Q2 2020 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2020.