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Krystal Biotech

90 hedge funds and large institutions have $635M invested in Krystal Biotech in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

62% more capital invested

Capital invested by funds: $393M → $635M (+$243M)

6% more funds holding

Funds holding: 8590 (+5)

1.17% more ownership

Funds ownership: 65%66.17% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GECH
51
Garnet Equity Capital Holdings
New York
$665K -$785K -16,000 -57%
AllianceBernstein
52
AllianceBernstein
Tennessee
$665K +$132K +2,700 +29%
Squarepoint
53
Squarepoint
New York
$651K -$988K -20,147 -63%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$626K +$50.9K +1,038 +10%
UBS Group
55
UBS Group
Switzerland
$619K -$1.05M -21,394 -66%
Truist Financial
56
Truist Financial
North Carolina
$609K +$540K +11,000 New
Barclays
57
Barclays
United Kingdom
$598K +$16.1K +329 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$545K -$33.4K -681 -6%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$496K +$440K +8,962 New
SEI Investments
60
SEI Investments
Pennsylvania
$479K -$105K -2,148 -20%
RWM
61
Ritholtz Wealth Management
New York
$443K
DMK
62
David M. Knott
$392K +$62.9K +1,282 +22%
AIG
63
American International Group
New York
$364K -$2.7K -55 -0.8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$4.07K +83 +1%
VEA
65
Virtus ETF Advisers
New York
$349K -$146K -2,976 -32%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$338K +$300K +6,106 New
VF
67
Virtu Financial
New York
$328K +$290K +5,920 New
Bank of America
68
Bank of America
North Carolina
$290K -$378K -7,713 -60%
Deutsche Bank
69
Deutsche Bank
Germany
$283K +$101K +2,062 +67%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$279K -$389K -7,921 -61%
MIM
71
MetLife Investment Management
New Jersey
$250K
UBS AM
72
UBS AM
Illinois
$227K +$201K +4,100 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$181K
Legal & General Group
74
Legal & General Group
United Kingdom
$163K +$20.3K +414 +16%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$157K +$129K +2,639 New

KRYS Hedge Fund Activity: Q4 2019 in Review

90 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q4 2019, worth a combined $635M — up 62% from $393M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KRYS positions and 6 closed out — a net gain of 6 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was OrbiMed, adding an estimated $19.3M. The largest seller was VOYA Investment Management, cutting an estimated $5.79M.

  • 90 institutional investors held Krystal Biotech (KRYS) as of Q4 2019, up from 85 in Q3 2019.
  • Funds reported $635M of Krystal Biotech stock for Q4 2019, up 62% quarter-over-quarter.
  • 12 funds opened new Krystal Biotech positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest Krystal Biotech buyer in Q4 2019 was OrbiMed, an estimated $19.3M added.
  • The largest Krystal Biotech seller in Q4 2019 was VOYA Investment Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2019.