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Krystal Biotech

98 hedge funds and large institutions have $623M invested in Krystal Biotech in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $589M → $623M (+$34.1M)

1.31% more ownership

Funds ownership: 72.17%73.48% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 11098 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.06M

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
47
Reduced
30
Closed
16
Calls
Puts
$1.06M
Net Calls
-$1.06M
Net Calls Change
-$986K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$64.7M +$4M +92,200 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M
BlackRock
3
BlackRock
New York
$51.5M +$3.82M +87,936 +8%
FM
4
Frazier Management
Washington
$38.5M
BBA
5
Baker Bros. Advisors
New York
$33.4M -$1.84M -42,439 -5%
CS
6
Credit Suisse
Switzerland
$33.3M +$3.98M +91,710 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.6M +$364K +8,385 +1%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$28.6M +$5.41M +124,647 +23%
State Street
9
State Street
Massachusetts
$25.5M -$4.45M -102,489 -15%
Victory Capital Management
10
Victory Capital Management
Texas
$22.6M +$10.7M +246,047 +88%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$20.8M -$23.4M -539,516 -53%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$20.6M +$11.9M +272,864 +132%
FCM
13
Farallon Capital Management
California
$20.4M +$1.09M +25,000 +6%
FLAM
14
First Light Asset Management
Minnesota
$20M +$21K +484 +0.1%
Goldman Sachs
15
Goldman Sachs
New York
$11.8M -$402K -9,254 -3%
HRCM
16
Hood River Capital Management
Florida
$11.1M -$1.09M -25,008 -9%
AG
17
Artal Group
Luxembourg
$10.2M +$1.63M +37,500 +19%
NIP
18
Nicholas Investment Partners
California
$9.57M +$7.94M +182,914 +463%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.99M +$1.24M +28,595 +16%
CWG
20
C WorldWide Group
Denmark
$8M +$2.17M +50,000 +37%
SFM
21
Sphera Funds Management
Israel
$7.95M +$1.74M +40,000 +28%
Northern Trust
22
Northern Trust
Illinois
$7.64M +$539K +12,416 +8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$5.05M -$1.06M -24,297 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.84M +$941K +21,661 +24%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$4.22M

KRYS Hedge Fund Activity: Q3 2020 in Review

98 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q3 2020, worth a combined $623M — up 5.8% from $589M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KRYS and 4 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 98 institutional investors held Krystal Biotech (KRYS) as of Q3 2020, down from 110 in Q2 2020.
  • Funds reported $623M of Krystal Biotech stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 4 funds opened new Krystal Biotech positions in Q3 2020 and 16 closed out, a net change of -12 holders.
  • The largest Krystal Biotech buyer in Q3 2020 was Pictet Asset Management (UK), an estimated $11.9M added.
  • The largest Krystal Biotech seller in Q3 2020 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2020.