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Krystal Biotech

188 hedge funds and large institutions have $2.76B invested in Krystal Biotech in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 52

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

3% more funds holding

Funds holding: 183188 (+5)

2% more capital invested

Capital invested by funds: $2.71B → $2.76B (+$54.6M)

4.34% less ownership

Funds ownership: 89.36%85.02% (-4.3%)

42% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $38.5M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
89
Reduced
52
Closed
14
Calls
$22.5M
Puts
$38.5M
Net Calls
-$16M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M -$6.37M -52,214 -2%
ACA
2
Avoro Capital Advisors
New York
$298M +$579K +4,744 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$84.7M +693,852 +41%
RG
4
Redmile Group
California
$232M -$68.7M -563,294 -22%
BlackRock
5
BlackRock
New York
$197M +$8.41M +68,970 +4%
State Street
6
State Street
Massachusetts
$120M +$15.6M +128,136 +14%
FLSM
7
Frazier Life Sciences Management
California
$115M -$220K -1,800 -0.2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$81M +$16.9M +138,897 +25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$77.9M -$20.9M -171,337 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.4M +$4.15M +34,040 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.1M +$4.76M +38,975 +9%
HRCM
12
Hood River Capital Management
Florida
$53.4M +$980K +8,033 +2%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$43.4M +$45.6M +373,812 New
NIP
14
Nicholas Investment Partners
California
$41.3M -$2.36M -19,340 -5%
Jennison Associates
15
Jennison Associates
New York
$39.5M +$34.5M +282,583 +485%
WP
16
Woodline Partners
California
$37.3M +$33.9M +277,721 +628%
Morgan Stanley
17
Morgan Stanley
New York
$33.5M +$1.67M +13,725 +5%
N
18
Nuveen
North Carolina
$30.4M +$13.6M +111,395 +74%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29.7M -$8.39M -68,741 -21%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M -$5.1M -41,799 -15%
CS
21
Credit Suisse
Switzerland
$27.1M -$28.5M -233,567 -50%
JP Morgan Chase
22
JP Morgan Chase
New York
$25.7M -$2.23M -18,290 -8%
Northern Trust
23
Northern Trust
Illinois
$24.7M +$504K +4,129 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$24.3M +$1.52M +12,448 +6%
DCM
25
Driehaus Capital Management
Illinois
$23M +$11K +90 +0%

KRYS Hedge Fund Activity: Q3 2023 in Review

188 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q3 2023, worth a combined $2.76B — up 2% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KRYS positions and 14 closed out — a net gain of 7 holders — while 89 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.7M. The largest seller was Redmile Group, cutting an estimated $68.7M.

  • 188 institutional investors held Krystal Biotech (KRYS) as of Q3 2023, up from 183 in Q2 2023.
  • Funds reported $2.76B of Krystal Biotech stock for Q3 2023, up 2% quarter-over-quarter.
  • 21 funds opened new Krystal Biotech positions in Q3 2023 and 14 closed out, a net change of +7 holders.
  • The largest Krystal Biotech buyer in Q3 2023 was Vanguard Group, an estimated $84.7M added.
  • The largest Krystal Biotech seller in Q3 2023 was Redmile Group, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2023.