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Krystal Biotech

183 hedge funds and large institutions have $2.71B invested in Krystal Biotech in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

61% more capital invested

Capital invested by funds: $1.68B → $2.71B (+$1.03B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $26M | Put options by funds: $20M

14% more funds holding

Funds holding: 160183 (+23)

7.92% more ownership

Funds ownership: 81.44%89.36% (+7.9%)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

Holders
183
Holders Change
+23
Holders Change %
+14.38%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
60
Reduced
63
Closed
15
Calls
$26M
Puts
$20M
Net Calls
+$5.93M
Net Calls Change
+$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$315M +$49.5M +484,639 +22%
RG
2
Redmile Group
California
$301M +$66.7M +653,381 +34%
ACA
3
Avoro Capital Advisors
New York
$301M +$82.8M +810,811 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M +$51.5M +504,060 +42%
BlackRock
5
BlackRock
New York
$192M -$8.46M -82,821 -5%
FLSM
6
Frazier Life Sciences Management
California
$116M +$4.58M +44,853 +5%
State Street
7
State Street
Massachusetts
$106M -$12.5M -122,704 -12%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$98.9M -$12.1M -118,594 -12%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$65.7M +$5.81M +56,861 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.1M +$2.5M +24,507 +5%
CS
11
Credit Suisse
Switzerland
$54.8M -$16.9M -165,636 -26%
HRCM
12
Hood River Capital Management
Florida
$53.1M +$517K +5,063 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.2M +$1.4M +13,689 +3%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$50.4M -$20.7M -202,965 -32%
NIP
15
Nicholas Investment Partners
California
$44M +$23.8K +233 +0.1%
AG
16
Artal Group
Luxembourg
$41.1M -$6.37M -62,413 -15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$38.1M +$32.1M +314,337 +2,963%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.6M -$16.1K -158 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$32.3M +$15.1M +148,002 +117%
B
20
Braidwell
Connecticut
$28.3M -$10.9M -106,637 -31%
JP Morgan Chase
21
JP Morgan Chase
New York
$28.2M +$140K +1,374 +0.6%
Northern Trust
22
Northern Trust
Illinois
$24.6M +$782K +7,657 +4%
DCM
23
Driehaus Capital Management
Illinois
$23.3M +$14.8M +144,661 +268%
Victory Capital Management
24
Victory Capital Management
Texas
$23.1M -$1.54M -15,091 -7%
Goldman Sachs
25
Goldman Sachs
New York
$22.9M -$6.42M -62,924 -24%

KRYS Hedge Fund Activity: Q2 2023 in Review

183 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q2 2023, worth a combined $2.71B — up 61% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KRYS positions and 15 closed out — a net gain of 25 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $82.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $25M sold.

  • 183 institutional investors held Krystal Biotech (KRYS) as of Q2 2023, up from 160 in Q1 2023.
  • Funds reported $2.71B of Krystal Biotech stock for Q2 2023, up 61% quarter-over-quarter.
  • 40 funds opened new Krystal Biotech positions in Q2 2023 and 15 closed out, a net change of +25 holders.
  • The largest Krystal Biotech buyer in Q2 2023 was Avoro Capital Advisors, an estimated $82.8M added.
  • The largest Krystal Biotech seller in Q2 2023 was Deerfield Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2023.