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Krystal Biotech

108 hedge funds and large institutions have $836M invested in Krystal Biotech in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

34% more capital invested

Capital invested by funds: $623M → $836M (+$213M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

10% more funds holding

Funds holding: 98108 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.88% less ownership

Funds ownership: 73.48%70.6% (-2.9%)

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
31
Closed
10
Calls
$2.53M
Puts
Net Calls
+$2.53M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$101M +$8.64M +173,091 +12%
BlackRock
2
BlackRock
New York
$84.4M +$10.5M +210,428 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.1M -$3.84M -76,900 -6%
FM
4
Frazier Management
Washington
$53.7M
CS
5
Credit Suisse
Switzerland
$46.5M +$63.6K +1,274 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.3M +$305K +6,100 +0.8%
BBA
7
Baker Bros. Advisors
New York
$41.9M -$3.81M -76,318 -10%
State Street
8
State Street
Massachusetts
$33.6M -$1.6M -32,086 -5%
FCM
9
Farallon Capital Management
California
$31.5M +$2.5M +50,000 +11%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$30M -$8.18M -163,889 -25%
FLAM
11
First Light Asset Management
Minnesota
$29.5M +$1.35M +27,077 +6%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$28.3M -$374K -7,479 -2%
HRCM
13
Hood River Capital Management
Florida
$15.7M +$196K +3,919 +2%
Fidelity International
14
Fidelity International
Bermuda
$14.5M +$9.01M +180,350 +296%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.4M +$7.67M +153,490 +179%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M +$1.49M +29,766 +14%
AG
17
Artal Group
Luxembourg
$14.3M
NIP
18
Nicholas Investment Partners
California
$14M +$555K +11,121 +5%
Goldman Sachs
19
Goldman Sachs
New York
$12.9M -$2.99M -59,858 -22%
CWG
20
C WorldWide Group
Denmark
$11.1M
Northern Trust
21
Northern Trust
Illinois
$10.4M -$215K -4,298 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.86M -$149K -2,987 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.26M -$409K -8,190 -7%
SFM
24
Sphera Funds Management
Israel
$6.06M -$4.17M -83,529 -45%
Charles Schwab
25
Charles Schwab
California
$5.95M +$124K +2,483 +3%

KRYS Hedge Fund Activity: Q4 2020 in Review

108 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q4 2020, worth a combined $836M — up 34% from $623M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KRYS positions and 10 closed out — a net gain of 10 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.6M sold.

  • 108 institutional investors held Krystal Biotech (KRYS) as of Q4 2020, up from 98 in Q3 2020.
  • Funds reported $836M of Krystal Biotech stock for Q4 2020, up 34% quarter-over-quarter.
  • 20 funds opened new Krystal Biotech positions in Q4 2020 and 10 closed out, a net change of +10 holders.
  • The largest Krystal Biotech buyer in Q4 2020 was BlackRock, an estimated $10.5M added.
  • The largest Krystal Biotech seller in Q4 2020 was Victory Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2020.