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CRISPR Therapeutics

310 hedge funds and large institutions have $4B invested in CRISPR Therapeutics in 2020 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more capital invested

Capital invested by funds: $2.91B → $4B (+$1.1B)

12% more funds holding

Funds holding: 276310 (+34)

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

3.78% more ownership

Funds ownership: 64.46%68.24% (+3.8%)

3% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $66.4M

Holders
310
Holders Change
+34
Holders Change %
+12.32%
% of All Funds
6.26%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
69
Increased
96
Reduced
86
Closed
32
Calls
$64.7M
Puts
$66.4M
Net Calls
-$1.72M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$707M +$175M +1,974,069 +30%
Capital International Investors
2
Capital International Investors
California
$618M +$607M +6,841,159 +1,237%
NAMA
3
Nikko Asset Management Americas
New York
$309M -$1.27M -14,303 -0.4%
VVM
4
Versant Venture Management
California
$304M -$48.9M -551,408 -13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$136M +$22.7M +255,605 +19%
NMC
6
NEA Management Company
Maryland
$133M -$44.4M -500,676 -24%
PA
7
Perceptive Advisors
New York
$112M +$119M +1,341,308 New
WRF
8
Waddell & Reed Financial
Kansas
$110M +$25.3M +285,151 +28%
BlackRock
9
BlackRock
New York
$96.5M +$12.5M +141,026 +14%
BG
10
Bellevue Group
Switzerland
$79.4M +$13.2M +148,800 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.3M -$8.28M -93,357 -9%
Franklin Resources
12
Franklin Resources
California
$75.4M +$203K +2,292 +0.3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$64.3M -$27.5M -309,750 -29%
CS
14
Credit Suisse
Switzerland
$58.7M -$2.1M -23,624 -3%
American Century Companies
15
American Century Companies
Missouri
$56.9M +$17.7M +199,720 +42%
O
16
OrbiMed
New York
$52.7M -$5.99M -67,520 -10%
Ameriprise
17
Ameriprise
Minnesota
$52.6M -$38.7M -436,415 -41%
Norges Bank
18
Norges Bank
Norway
$47.9M +$6.56M +73,909 +15%
Wells Fargo
19
Wells Fargo
California
$46.9M +$1.62M +18,258 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$43.3M -$26.5M -298,249 -37%
Morgan Stanley
21
Morgan Stanley
New York
$42.1M -$5.13M -57,813 -10%
VCM
22
Valiant Capital Management
California
$39.2M
JP Morgan Chase
23
JP Morgan Chase
New York
$34.6M +$14.1M +159,481 +64%
Renaissance Technologies
24
Renaissance Technologies
New York
$33M +$2.31M +26,042 +7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$32.7M +$5.04M +56,870 +17%

CRSP Hedge Fund Activity: Q3 2020 in Review

310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q3 2020, worth a combined $4B — up 38% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CRSP positions and 32 closed out — a net gain of 37 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Capital International Investors, adding an estimated $607M. The largest seller was Versant Venture Management, cutting an estimated $48.9M.

  • 310 institutional investors held CRISPR Therapeutics (CRSP) as of Q3 2020, up from 276 in Q2 2020.
  • Funds reported $4B of CRISPR Therapeutics stock for Q3 2020, up 38% quarter-over-quarter.
  • 69 funds opened new CRISPR Therapeutics positions in Q3 2020 and 32 closed out, a net change of +37 holders.
  • The largest CRISPR Therapeutics buyer in Q3 2020 was Capital International Investors, an estimated $607M added.
  • The largest CRISPR Therapeutics seller in Q3 2020 was Versant Venture Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2020.