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CRISPR Therapeutics

473 hedge funds and large institutions have $4.52B invested in CRISPR Therapeutics in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 194 increasing their positions, 117 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 117

2.31% more ownership

Funds ownership: 50.65%52.96% (+2.3%)

5% less funds holding

Funds holding: 498473 (-25)

25% less call options, than puts

Call options by funds: $294M | Put options by funds: $392M

26% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 80

31% less capital invested

Capital invested by funds: $6.57B → $4.52B (-$2.05B)

83% less funds holding in top 10

Funds holding in top 10: 122 (-10)

Holders
473
Holders Change
-25
Holders Change %
-5.02%
% of All Funds
8.28%
Holding in Top 10
2
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-83.33%
% of All Funds
0.04%
New
59
Increased
194
Reduced
117
Closed
80
Calls
$294M
Puts
$392M
Net Calls
-$98.1M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$849M -$23.9M -190,445 -2%
Capital International Investors
2
Capital International Investors
California
$468M -$51.9M -413,254 -9%
NAMA
3
Nikko Asset Management Americas
New York
$368M -$11.8M -93,940 -3%
NMC
4
NEA Management Company
Maryland
$178M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$133M -$571K -4,544 -0.4%
BlackRock
6
BlackRock
New York
$126M +$9.89M +78,736 +7%
Macquarie Group
7
Macquarie Group
Australia
$110M -$22M -174,877 -15%
BG
8
Bellevue Group
Switzerland
$109M +$980K +7,800 +0.8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$104M +$2.17M +17,262 +2%
CS
10
Credit Suisse
Switzerland
$102M -$6.1M -48,573 -5%
Bank of America
11
Bank of America
North Carolina
$94M +$32.3M +256,875 +44%
Norges Bank
12
Norges Bank
Norway
$74.5M +$5.21M +41,517 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$72.2M +$8.95M +71,245 +12%
O
14
OrbiMed
New York
$68.6M +$11.8M +93,700 +18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$65M
Morgan Stanley
16
Morgan Stanley
New York
$64.9M +$7.57M +60,256 +12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$64.3M -$282K -2,246 -0.4%
VVM
18
Versant Venture Management
California
$55.8M -$1.26M -10,000 -2%
Wells Fargo
19
Wells Fargo
California
$51.8M -$464K -3,692 -0.8%
Jennison Associates
20
Jennison Associates
New York
$46.7M +$17.8M +141,769 +52%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$45.1M +$6.4M +50,971 +14%
AC
22
Armistice Capital
New York
$42.5M +$27.9M +222,000 +141%
American Century Companies
23
American Century Companies
Missouri
$42.2M -$8.79K -70 -0%
Vanguard Group
24
Vanguard Group
Pennsylvania
$40.4M +$12.2M +96,783 +37%
Ameriprise
25
Ameriprise
Minnesota
$37.7M -$9.67K -77 -0%

CRSP Hedge Fund Activity: Q3 2021 in Review

473 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q3 2021, worth a combined $4.52B — down 31% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CRSP and 59 opened new positions — a net loss of 21 holders — while 117 trimmed existing stakes and 194 added.

The largest buyer was Bank of America, adding an estimated $32.3M. The largest seller was Two Sigma Advisers, cutting an estimated $85.9M.

  • 473 institutional investors held CRISPR Therapeutics (CRSP) as of Q3 2021, down from 498 in Q2 2021.
  • Funds reported $4.52B of CRISPR Therapeutics stock for Q3 2021, down 31% quarter-over-quarter.
  • 59 funds opened new CRISPR Therapeutics positions in Q3 2021 and 80 closed out, a net change of -21 holders.
  • The largest CRISPR Therapeutics buyer in Q3 2021 was Bank of America, an estimated $32.3M added.
  • The largest CRISPR Therapeutics seller in Q3 2021 was Two Sigma Advisers, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2021.