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Krystal Biotech

113 hedge funds and large institutions have $851M invested in Krystal Biotech in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $22.3M

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.5% less ownership

Funds ownership: 73.85%73.36% (-0.5%)

24% less capital invested

Capital invested by funds: $1.11B → $851M (-$264M)

Holders
113
Holders Change
Holders Change %
0%
% 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
12
Increased
45
Reduced
34
Closed
10
Calls
$35.8M
Puts
$22.3M
Net Calls
+$13.5M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$104M -$5.31M -89,700 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.3M +$7.96M +134,488 +8%
BlackRock
3
BlackRock
New York
$80.5M +$535K +9,040 +0.6%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$55.7M -$7.37M -124,422 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.4M +$2.5M +42,303 +5%
CS
6
Credit Suisse
Switzerland
$40.3M +$333K +5,629 +0.7%
FM
7
Frazier Management
Washington
$40.3M -$984K -16,626 -2%
State Street
8
State Street
Massachusetts
$38.5M +$1.42M +24,056 +3%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$33.3M +$37.7M +637,492 New
FLAM
10
First Light Asset Management
Minnesota
$33.1M +$6.32M +106,831 +20%
BBA
11
Baker Bros. Advisors
New York
$31.7M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$27.9M +$11.5M +193,800 +57%
AG
13
Artal Group
Luxembourg
$26.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M -$152K -2,568 -0.8%
NIP
15
Nicholas Investment Partners
California
$13.4M -$3.35M -56,579 -18%
HRCM
16
Hood River Capital Management
Florida
$11.8M -$525K -8,866 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$11.7M -$11M -186,462 -45%
CWG
18
C WorldWide Group
Denmark
$9.7M
Northern Trust
19
Northern Trust
Illinois
$9.47M -$422K -7,121 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.56M -$2.95M -49,848 -23%
Franklin Resources
21
Franklin Resources
California
$7.31M
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.94M +$397K +6,709 +5%
SCM
23
Soleus Capital Management
Connecticut
$6.55M +$3.43M +58,000 +86%
Charles Schwab
24
Charles Schwab
California
$6.55M +$196K +3,312 +3%
William Blair & Company
25
William Blair & Company
Illinois
$4.86M +$2.04M +34,383 +59%

KRYS Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q3 2021, worth a combined $851M — down 24% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KRYS positions and 10 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $11.5M. The largest seller was Fidelity International, exiting entirely with an estimated $12M sold.

  • 113 institutional investors held Krystal Biotech (KRYS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $851M of Krystal Biotech stock for Q3 2021, down 24% quarter-over-quarter.
  • 12 funds opened new Krystal Biotech positions in Q3 2021 and 10 closed out, a net change of +2 holders.
  • The largest Krystal Biotech buyer in Q3 2021 was Point72 Asset Management, an estimated $11.5M added.
  • The largest Krystal Biotech seller in Q3 2021 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2021.