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Krystal Biotech

140 hedge funds and large institutions have $1.35B invested in Krystal Biotech in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

59% more capital invested

Capital invested by funds: $851M → $1.35B (+$499M)

24% more funds holding

Funds holding: 113140 (+27)

4.16% more ownership

Funds ownership: 73.36%77.52% (+4.2%)

15% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $20.3M

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
48
Increased
56
Reduced
22
Closed
21
Calls
$17.1M
Puts
$20.3M
Net Calls
-$3.11M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$7.59M +$4.82M +82,856 +323%
SST
27
S Squared Technology
New York
$6.66M +$582K +10,000 +12%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$6.3M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.84M +$409K +7,022 +9%
N
30
Nuveen
North Carolina
$5.47M -$240K -4,122 -5%
Verition Fund Management
31
Verition Fund Management
Connecticut
$5.32M +$586K +10,069 +15%
Millennium Management
32
Millennium Management
New York
$4.3M +$2.13M +36,619 +148%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$4.19M +$3.49M +59,935 New
ACM
34
ACT Capital Management
Pennsylvania
$4.13M +$1.11M +19,000 +48%
Goldman Sachs
35
Goldman Sachs
New York
$3.72M +$1.85M +31,828 +149%
SG Americas Securities
36
SG Americas Securities
New York
$3.67M +$16.8K +288 +0.6%
JAMONY
37
Jacob Asset Management of New York
California
$3.56M +$1.51M +25,878 +103%
SCM
38
Silverarc Capital Management
Massachusetts
$3.27M +$2.72M +46,670 New
IBT
39
International Biotechnology Trust
United Kingdom
$3.15M +$2.62M +45,000 New
PPA
40
Parametric Portfolio Associates
Washington
$2.76M +$1.95M +33,525 +566%
Citadel Advisors
41
Citadel Advisors
Florida
$2.71M +$451K +7,742 +25%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.69M +$384K +6,600 +21%
DnB Asset Management
43
DnB Asset Management
Norway
$2.49M +$2.07M +35,640 New
Citigroup
44
Citigroup
New York
$2.44M +$287K +4,926 +16%
EI
45
EAM Investors
California
$2.44M +$2.03M +34,867 New
KCM
46
Kynam Capital Management
New Jersey
$2.44M +$2.03M +34,816 New
PA
47
Parallel Advisors
California
$2.38M +$1.66M +28,582 +524%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$2.27M +$538K +9,239 +40%
MOACM
49
Mutual of America Capital Management
New York
$2.12M -$16.4K -281 -0.9%
AA
50
ALPS Advisors
Colorado
$2.02M +$93.5K +1,606 +6%

KRYS Hedge Fund Activity: Q4 2021 in Review

140 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q4 2021, worth a combined $1.35B — up 59% from $851M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KRYS positions and 21 closed out — a net gain of 27 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $76.9M. The largest seller was Redmile Group, cutting an estimated $9.4M.

  • 140 institutional investors held Krystal Biotech (KRYS) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $1.35B of Krystal Biotech stock for Q4 2021, up 59% quarter-over-quarter.
  • 48 funds opened new Krystal Biotech positions in Q4 2021 and 21 closed out, a net change of +27 holders.
  • The largest Krystal Biotech buyer in Q4 2021 was Point72 Asset Management, an estimated $76.9M added.
  • The largest Krystal Biotech seller in Q4 2021 was Redmile Group, an estimated $9.4M sold.

Based on aggregated 13F filings for Q4 2021.