Krystal Biotech
KRYS
110 hedge funds and large institutions have $589M invested in Krystal Biotech in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
22% more funds holding
Funds holding: 90 → 110 (+20)
17% more capital invested
Capital invested by funds: $502M → $589M (+$87.4M)
5.51% more ownership
Funds ownership: 66.66% → 72.17% (+5.5%)
7% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.11M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$22.3M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$17.2M |
| 4 |
BlackRock
New York
|
+$13.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$28.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$6.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.6M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3M |
KRYS Hedge Fund Activity: Q2 2020 in Review
110 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q2 2020, worth a combined $589M — up 17% from $502M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KRYS positions and 10 closed out — a net gain of 20 holders — while 47 added to existing stakes and 22 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $28.3M sold.
- 110 institutional investors held Krystal Biotech (KRYS) as of Q2 2020, up from 90 in Q1 2020.
- Funds reported $589M of Krystal Biotech stock for Q2 2020, up 17% quarter-over-quarter.
- 30 funds opened new Krystal Biotech positions in Q2 2020 and 10 closed out, a net change of +20 holders.
- The largest Krystal Biotech buyer in Q2 2020 was Point72 Asset Management, an estimated $25.9M added.
- The largest Krystal Biotech seller in Q2 2020 was Consonance Capital Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2020.