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CRISPR Therapeutics

406 hedge funds and large institutions have $2.5B invested in CRISPR Therapeutics in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 101

0.32% less ownership

Funds ownership: 69.41%69.09% (-0.32%)

3% less funds holding

Funds holding: 418406 (-12)

12% less call options, than puts

Call options by funds: $80.5M | Put options by funds: $91.5M

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

19% less capital invested

Capital invested by funds: $3.07B → $2.5B (-$575M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
406
Holders Change
-12
Holders Change %
-2.87%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
155
Reduced
101
Closed
53
Calls
$80.5M
Puts
$91.5M
Net Calls
-$11M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$325M -$9.06M -175,329 -2%
Capital International Investors
2
Capital International Investors
California
$276M +$815K +15,789 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$166M +$271K +5,251 +0.1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$157M -$3.51M -67,887 -2%
NAMA
5
Nikko Asset Management Americas
New York
$157M -$3.51M -67,887 -2%
BlackRock
6
BlackRock
New York
$123M -$277K -5,365 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.4M -$1.74M -33,759 -2%
State Street
8
State Street
Massachusetts
$85.6M +$13M +252,500 +15%
NMC
9
NEA Management Company
Maryland
$72.1M
Vanguard Group
10
Vanguard Group
Pennsylvania
$69.8M +$394K +7,635 +0.5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$49.8M -$2.66M -51,575 -4%
BG
12
Bellevue Group
Switzerland
$40.8M -$46.5K -900 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.9M +$8.7M +168,530 +24%
CS
14
Credit Suisse
Switzerland
$39.6M -$2.52M -48,725 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.5M -$658K -12,738 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.6M +$792K +15,331 +2%
Bank of America
17
Bank of America
North Carolina
$30.9M -$3.87M -74,858 -10%
Charles Schwab
18
Charles Schwab
California
$29M -$453K -8,773 -1%
AC
19
Armistice Capital
New York
$27.2M +$5.17M +100,012 +20%
Norges Bank
20
Norges Bank
Norway
$26.6M +$479K +9,267 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.6M -$1.6M -30,966 -6%
Barclays
22
Barclays
United Kingdom
$23.2M +$7.11M +137,629 +37%
Federated Hermes
23
Federated Hermes
Pennsylvania
$23.1M -$34K -658 -0.1%
VVM
24
Versant Venture Management
California
$22.6M
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$20M +$10.2M +197,469 +81%

CRSP Hedge Fund Activity: Q3 2023 in Review

406 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CRISPR Therapeutics (CRSP) for Q3 2023, worth a combined $2.5B — down 19% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CRSP and 45 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 155 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Marshall Wace, cutting an estimated $16.6M.

  • 406 institutional investors held CRISPR Therapeutics (CRSP) as of Q3 2023, down from 418 in Q2 2023.
  • Funds reported $2.5B of CRISPR Therapeutics stock for Q3 2023, down 19% quarter-over-quarter.
  • 45 funds opened new CRISPR Therapeutics positions in Q3 2023 and 53 closed out, a net change of -8 holders.
  • The largest CRISPR Therapeutics buyer in Q3 2023 was Westfield Capital Management, an estimated $15.4M added.
  • The largest CRISPR Therapeutics seller in Q3 2023 was Marshall Wace, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.