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Krystal Biotech

113 hedge funds and large institutions have $1.11B invested in Krystal Biotech in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.37% less ownership

Funds ownership: 74.22%73.85% (-0.37%)

12% less capital invested

Capital invested by funds: $1.27B → $1.11B (-$153M)

56% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $9.03M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
54
Reduced
30
Closed
13
Calls
$3.95M
Puts
$9.03M
Net Calls
-$5.09M
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$141M +$838K +12,000 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M +$29.7M +426,020 +32%
BlackRock
3
BlackRock
New York
$104M +$3.61M +51,718 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$81M -$13.5M -194,063 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.6M +$1.11M +15,944 +2%
FM
6
Frazier Management
Washington
$53.6M -$7.48M -107,124 -12%
CS
7
Credit Suisse
Switzerland
$52.1M -$913K -13,075 -2%
State Street
8
State Street
Massachusetts
$48.5M +$3.77M +54,039 +8%
BBA
9
Baker Bros. Advisors
New York
$41.3M -$10.7M -152,677 -20%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$37.9M +$9.81M +140,600 +34%
FLAM
11
First Light Asset Management
Minnesota
$35.8M +$2.45M +35,139 +7%
AG
12
Artal Group
Luxembourg
$34M
JP Morgan Chase
13
JP Morgan Chase
New York
$27.9M +$1.86M +26,603 +7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$23.2M +$12M +171,900 +102%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.8M +$2.4M +34,343 +12%
NIP
16
Nicholas Investment Partners
California
$21.3M +$612K +8,765 +3%
HRCM
17
Hood River Capital Management
Florida
$16M -$217K -3,115 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.5M +$4.77M +68,380 +47%
Northern Trust
19
Northern Trust
Illinois
$12.8M +$692K +9,913 +6%
CWG
20
C WorldWide Group
Denmark
$12.6M
Fidelity International
21
Fidelity International
Bermuda
$12M +$60.4K +865 +0.5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.4M +$1.37M +19,623 +15%
Franklin Resources
23
Franklin Resources
California
$9.52M +$1.05M +15,000 +12%
Goldman Sachs
24
Goldman Sachs
New York
$9.24M -$3.25M -46,624 -26%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.59M +$7.86M +112,671 +827%

KRYS Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q2 2021, worth a combined $1.11B — down 12% from $1.27B a quarter earlier.

Fund positioning in KRYS was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 54 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.7M. The largest seller was Farallon Capital Management, cutting an estimated $38.4M.

  • 113 institutional investors held Krystal Biotech (KRYS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.11B of Krystal Biotech stock for Q2 2021, down 12% quarter-over-quarter.
  • 13 funds opened new Krystal Biotech positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest Krystal Biotech buyer in Q2 2021 was Fidelity Investments, an estimated $29.7M added.
  • The largest Krystal Biotech seller in Q2 2021 was Farallon Capital Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2021.