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Krystal Biotech

194 hedge funds and large institutions have $3.07B invested in Krystal Biotech in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $2.76B → $3.07B (+$308M)

3% more funds holding

Funds holding: 188194 (+6)

2.67% more ownership

Funds ownership: 85.02%87.69% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less call options, than puts

Call options by funds: $57.9M | Put options by funds: $97.6M

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
29
Increased
72
Reduced
66
Closed
20
Calls
$57.9M
Puts
$97.6M
Net Calls
-$39.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$318M
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$3.95M +35,632 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M -$27M -243,485 -9%
BlackRock
4
BlackRock
New York
$224M +$11.9M +107,303 +6%
RG
5
Redmile Group
California
$215M -$30M -270,178 -13%
State Street
6
State Street
Massachusetts
$154M +$22.8M +205,670 +20%
FLSM
7
Frazier Life Sciences Management
California
$123M
Jennison Associates
8
Jennison Associates
New York
$89.9M +$42.5M +383,495 +113%
Morgan Stanley
9
Morgan Stanley
New York
$79.3M +$38.9M +350,890 +122%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$76.7M -$5.86M -52,853 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.3M +$3.35M +30,169 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.4M +$3.11M +28,011 +6%
WP
13
Woodline Partners
California
$59.8M +$17.7M +160,035 +50%
CS
14
Credit Suisse
Switzerland
$58.9M +$26.7M +240,863 +103%
HRCM
15
Hood River Capital Management
Florida
$56.9M -$219K -1,976 -0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$53M +$19M +171,157 +67%
N
17
Nuveen
North Carolina
$39.1M +$5.9M +53,231 +20%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$31.8M +$24.8M +223,962 +686%
TCM
19
TimesSquare Capital Management
New York
$31.1M +$14.1M +127,435 +104%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.3M
FTM
21
First Turn Management
California
$30M +$26.9M +242,185 New
Goldman Sachs
22
Goldman Sachs
New York
$28.3M +$4.85M +43,709 +24%
JP Morgan Chase
23
JP Morgan Chase
New York
$26.5M -$884K -7,974 -4%
Northern Trust
24
Northern Trust
Illinois
$26M -$451K -4,064 -2%
DCM
25
Driehaus Capital Management
Illinois
$24.4M -$255K -2,297 -1%

KRYS Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Krystal Biotech (KRYS) for Q4 2023, worth a combined $3.07B — up 11% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRYS positions and 20 closed out — a net gain of 9 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Jennison Associates, adding an estimated $42.5M. The largest seller was Point72 Asset Management, cutting an estimated $75.7M.

  • 194 institutional investors held Krystal Biotech (KRYS) as of Q4 2023, up from 188 in Q3 2023.
  • Funds reported $3.07B of Krystal Biotech stock for Q4 2023, up 11% quarter-over-quarter.
  • 29 funds opened new Krystal Biotech positions in Q4 2023 and 20 closed out, a net change of +9 holders.
  • The largest Krystal Biotech buyer in Q4 2023 was Jennison Associates, an estimated $42.5M added.
  • The largest Krystal Biotech seller in Q4 2023 was Point72 Asset Management, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2023.