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CRISPR Therapeutics

398 hedge funds and large institutions have $2.46B invested in CRISPR Therapeutics in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $109M | Put options by funds: $86.2M

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

1.78% less ownership

Funds ownership: 72.71%70.92% (-1.8%)

9% less funds holding

Funds holding: 436398 (-38)

34% less capital invested

Capital invested by funds: $3.7B → $2.46B (-$1.25B)

34% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 87

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
398
Holders Change
-38
Holders Change %
-8.72%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
57
Increased
117
Reduced
120
Closed
87
Calls
$109M
Puts
$86.2M
Net Calls
+$23.2M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$318M -$21.6M -407,190 -5%
AWA
2
Arete Wealth Advisors
Illinois
$230M -$115K -2,160 -28%
Capital International Investors
3
Capital International Investors
California
$218M +$644K +12,132 +0.2%
NAMA
4
Nikko Asset Management Americas
New York
$163M -$13.6M -256,260 -6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$163M -$13.6M -256,260 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$122M +$39.9M +752,132 +34%
BlackRock
7
BlackRock
New York
$107M +$15M +283,153 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$88.8M +$2.01M +37,940 +2%
State Street
9
State Street
Massachusetts
$84.6M +$27.2M +512,732 +33%
NMC
10
NEA Management Company
Maryland
$64.5M -$114K -2,148 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$58.6M +$364K +6,867 +0.5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$48.3M -$3.02M -56,878 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$45.6M -$3.43M -64,614 -5%
AC
14
Armistice Capital
New York
$42.1M +$5.94M +112,000 +12%
BG
15
Bellevue Group
Switzerland
$37.1M -$881K -16,600 -2%
CS
16
Credit Suisse
Switzerland
$34.7M +$646K +12,183 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.1M +$1.3M +24,422 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$32M +$10.3M +193,300 +33%
Norges Bank
19
Norges Bank
Norway
$29.1M +$2.58M +48,660 +7%
Charles Schwab
20
Charles Schwab
California
$26.1M +$1.01M +18,976 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$24M -$1.23M -23,267 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.7M
Morgan Stanley
23
Morgan Stanley
New York
$20.6M -$4.14M -78,051 -13%
VVM
24
Versant Venture Management
California
$20.3M
Goldman Sachs
25
Goldman Sachs
New York
$20.2M -$13.2M -248,673 -33%

CRSP Hedge Fund Activity: Q4 2022 in Review

398 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q4 2022, worth a combined $2.46B — down 34% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CRSP and 57 opened new positions — a net loss of 30 holders — while 120 trimmed existing stakes and 117 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $39.9M. The largest seller was Bank of America, cutting an estimated $55.4M.

  • 398 institutional investors held CRISPR Therapeutics (CRSP) as of Q4 2022, down from 436 in Q3 2022.
  • Funds reported $2.46B of CRISPR Therapeutics stock for Q4 2022, down 34% quarter-over-quarter.
  • 57 funds opened new CRISPR Therapeutics positions in Q4 2022 and 87 closed out, a net change of -30 holders.
  • The largest CRISPR Therapeutics buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $39.9M added.
  • The largest CRISPR Therapeutics seller in Q4 2022 was Bank of America, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2022.