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CRISPR Therapeutics

418 hedge funds and large institutions have $3.07B invested in CRISPR Therapeutics in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more call options, than puts

Call options by funds: $142M | Put options by funds: $112M

21% more capital invested

Capital invested by funds: $2.54B → $3.07B (+$534M)

10% more funds holding

Funds holding: 381418 (+37)

2.09% less ownership

Funds ownership: 71.49%69.41% (-2.1%)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
418
Holders Change
+37
Holders Change %
+9.71%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
94
Reduced
137
Closed
26
Calls
$142M
Puts
$112M
Net Calls
+$30M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$412M -$37M -651,741 -8%
Capital International Investors
2
Capital International Investors
California
$341M +$2.62M +46,085 +0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$205M -$1.01M -17,789 -0.5%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$198M -$25M -439,823 -11%
NAMA
5
Nikko Asset Management Americas
New York
$198M -$24.9M -438,782 -11%
BlackRock
6
BlackRock
New York
$153M -$4.54M -80,006 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M -$2.72M -47,883 -2%
State Street
8
State Street
Massachusetts
$91.6M -$20.1M -353,714 -18%
NMC
9
NEA Management Company
Maryland
$89.1M
Vanguard Group
10
Vanguard Group
Pennsylvania
$86M +$2.64M +46,521 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$64.4M -$504K -8,881 -0.8%
CS
12
Credit Suisse
Switzerland
$51.7M +$4.22M +74,383 +9%
BG
13
Bellevue Group
Switzerland
$50.5M -$28.4K -500 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$49.5M -$12.5M -220,346 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.9M +$1.4M +24,623 +3%
Bank of America
16
Bank of America
North Carolina
$42.4M +$13.4M +236,851 +46%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.9M -$2.75M -48,464 -6%
Charles Schwab
18
Charles Schwab
California
$36.3M +$337K +5,934 +0.9%
Norges Bank
19
Norges Bank
Norway
$32.4M -$2.99M -52,619 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$31M -$1.77M -31,269 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.6M
AC
22
Armistice Capital
New York
$28.1M -$18.4M -324,000 -39%
VVM
23
Versant Venture Management
California
$28M
Marshall Wace
24
Marshall Wace
United Kingdom
$25.7M +$25.9M +457,008 New
Two Sigma Investments
25
Two Sigma Investments
New York
$24.3M +$12.3M +217,037 +100%

CRSP Hedge Fund Activity: Q2 2023 in Review

418 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q2 2023, worth a combined $3.07B — up 21% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CRSP positions and 26 closed out — a net gain of 40 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $25.9M. The largest seller was ARK Investment Management, cutting an estimated $37M.

  • 418 institutional investors held CRISPR Therapeutics (CRSP) as of Q2 2023, up from 381 in Q1 2023.
  • Funds reported $3.07B of CRISPR Therapeutics stock for Q2 2023, up 21% quarter-over-quarter.
  • 66 funds opened new CRISPR Therapeutics positions in Q2 2023 and 26 closed out, a net change of +40 holders.
  • The largest CRISPR Therapeutics buyer in Q2 2023 was Marshall Wace, an estimated $25.9M added.
  • The largest CRISPR Therapeutics seller in Q2 2023 was ARK Investment Management, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2023.