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Krystal Biotech

113 hedge funds and large institutions have $1.27B invested in Krystal Biotech in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.43M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

52% more capital invested

Capital invested by funds: $836M → $1.27B (+$432M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 108113 (+5)

3.62% more ownership

Funds ownership: 70.6%74.22% (+3.6%)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
53
Reduced
29
Closed
11
Calls
$4.55M
Puts
$1.43M
Net Calls
+$3.12M
Net Calls Change
+$594K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$159M +$28M +385,096 +23%
BlackRock
2
BlackRock
New York
$114M +$5.33M +73,280 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$107M +$92.4M +1,271,267 +1,111%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M +$6.51M +89,511 +7%
FM
5
Frazier Management
Washington
$69M
Vanguard Group
6
Vanguard Group
Pennsylvania
$64M +$6.64M +91,273 +12%
CS
7
Credit Suisse
Switzerland
$60M +$282K +3,872 +0.5%
BBA
8
Baker Bros. Advisors
New York
$58.6M +$4.47M +61,538 +9%
State Street
9
State Street
Massachusetts
$50.8M +$7.18M +98,708 +18%
FCM
10
Farallon Capital Management
California
$48.1M +$7.27M +100,000 +19%
AG
11
Artal Group
Luxembourg
$38.5M +$19.1M +262,500 +111%
FLAM
12
First Light Asset Management
Minnesota
$37.9M -$16.6K -229 -0%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$32.1M -$4.01M -55,097 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.6M +$10.5M +144,966 +61%
NIP
15
Nicholas Investment Partners
California
$23.5M +$5.17M +71,146 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22M +$3.43M +47,126 +20%
HRCM
17
Hood River Capital Management
Florida
$18.3M -$1.69M -23,240 -9%
CWG
18
C WorldWide Group
Denmark
$14.3M
Goldman Sachs
19
Goldman Sachs
New York
$14.1M -$2.38M -32,802 -15%
Northern Trust
20
Northern Trust
Illinois
$13.8M +$401K +5,516 +3%
Fidelity International
21
Fidelity International
Bermuda
$13.6M -$4.75M -65,392 -27%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$13M -$24.1M -331,000 -66%
SCM
23
Soleus Capital Management
Connecticut
$12.9M +$11.4M +156,421 +1,501%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.2M +$5.6M +76,988 +113%
Federated Hermes
25
Federated Hermes
Pennsylvania
$10.3M +$9.74M +133,991 New

KRYS Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q1 2021, worth a combined $1.27B — up 52% from $836M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KRYS positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $92.4M. The largest seller was Point72 Asset Management, cutting an estimated $24.1M.

  • 113 institutional investors held Krystal Biotech (KRYS) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.27B of Krystal Biotech stock for Q1 2021, up 52% quarter-over-quarter.
  • 16 funds opened new Krystal Biotech positions in Q1 2021 and 11 closed out, a net change of +5 holders.
  • The largest Krystal Biotech buyer in Q1 2021 was Lord, Abbett & Co, an estimated $92.4M added.
  • The largest Krystal Biotech seller in Q1 2021 was Point72 Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2021.