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Krystal Biotech

194 hedge funds and large institutions have $3.07B invested in Krystal Biotech in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $2.76B → $3.07B (+$308M)

3% more funds holding

Funds holding: 188194 (+6)

2.67% more ownership

Funds ownership: 85.02%87.69% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less call options, than puts

Call options by funds: $57.9M | Put options by funds: $97.6M

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
72
Reduced
66
Closed
20
Calls
$57.9M
Puts
$97.6M
Net Calls
-$39.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
126
J. Goldman & Co
New York
$671K -$3.31M -29,805 -85%
ProShare Advisors
127
ProShare Advisors
Maryland
$667K +$82.1K +740 +16%
CP
128
CenterBook Partners
Connecticut
$662K +$113K +1,020 +24%
JFG
129
Jefferies Financial Group
New York
$637K +$570K +5,138 New
LCM
130
Legato Capital Management
California
$633K -$648K -5,841 -53%
ASRS
131
Arizona State Retirement System
Arizona
$631K -$998 -9 -0.2%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$615K -$904K -8,156 -62%
PWM
133
Perigon Wealth Management
California
$605K +$87.7K +791 +19%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$569K +$17.5K +158 +4%
EFM
135
E Fund Management
China
$558K +$89.6K +808 +22%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$554K -$2.44K -22 -0.5%
Allianz Asset Management
137
Allianz Asset Management
Germany
$546K
NYLIM
138
New York Life Investment Management
New York
$535K -$14K -126 -3%
AQR Capital Management
139
AQR Capital Management
Connecticut
$534K +$31.9K +288 +7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$521K -$98.7K -890 -17%
PA
141
Parallel Advisors
California
$502K -$13.9K -125 -3%
Mariner
142
Mariner
Kansas
$466K -$14.4K -130 -3%
Squarepoint
143
Squarepoint
New York
$460K +$411K +3,709 New
FRM
144
Fox Run Management
Connecticut
$426K +$171K +1,544 +82%
CUAMC
145
China Universal Asset Management Company
China
$404K +$282K +2,541 +354%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$395K -$49.7K -448 -12%
AB
147
Amalgamated Bank
New York
$385K -$24.1K -217 -7%
CWS
148
Confluence Wealth Services
Pennsylvania
$362K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$327K -$112K -1,006 -28%
KeyBank National Association
150
KeyBank National Association
Ohio
$316K +$282K +2,544 New

KRYS Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q4 2023, worth a combined $3.07B — up 11% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRYS positions and 20 closed out — a net gain of 9 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Jennison Associates, adding an estimated $42.5M. The largest seller was Point72 Asset Management, cutting an estimated $75.7M.

  • 194 institutional investors held Krystal Biotech (KRYS) as of Q4 2023, up from 188 in Q3 2023.
  • Funds reported $3.07B of Krystal Biotech stock for Q4 2023, up 11% quarter-over-quarter.
  • 29 funds opened new Krystal Biotech positions in Q4 2023 and 20 closed out, a net change of +9 holders.
  • The largest Krystal Biotech buyer in Q4 2023 was Jennison Associates, an estimated $42.5M added.
  • The largest Krystal Biotech seller in Q4 2023 was Point72 Asset Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2023.