CAPITAL FUND MANAGEMENT S.A. - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 414 filers reported holding CRISPR THERAPEUTICS AG in Q4 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CRISPR THERAPEUTICS AG
ValueSharesWeighting
Q3 2023$562,836
-88.5%
12,400
-85.8%
0.00%
-90.0%
Q2 2023$4,896,867
-48.4%
87,226
-58.5%
0.02%
-56.5%
Q1 2023$9,495,631
+30.7%
209,941
+17.4%
0.05%
-4.2%
Q4 2022$7,266,350
-99.9%
178,754
+98.4%
0.05%
+4.3%
Q3 2022$5,888,035,000
-27.7%
90,100
-32.7%
0.05%
-37.8%
Q2 2022$8,139,655,000
-61.9%
133,942
-60.7%
0.07%
-57.5%
Q1 2022$21,371,427,000
+152.8%
340,472
+205.2%
0.17%
+185.2%
Q4 2021$8,452,576,000
-45.8%
111,541
-20.0%
0.06%
-47.0%
Q3 2021$15,599,348,000
+157.6%
139,367
+272.6%
0.12%
+139.6%
Q2 2021$6,055,657,000
-62.0%
37,406
-71.4%
0.05%
-72.6%
Q1 2021$15,926,160,000
+1653.7%
130,703
+1103.7%
0.18%
+1490.9%
Q3 2020$908,163,000
-25.1%
10,858
-34.2%
0.01%
-42.1%
Q2 2020$1,212,585,000
+116048.0%
16,500
-33.0%
0.02%
+11.8%
Q1 2020$1,044,000
+394.8%
24,635
+609.9%
0.02%
+750.0%
Q4 2019$211,000
-56.9%
3,470
-79.7%
0.00%
-50.0%
Q4 2018$489,000
-88.3%
17,100
-81.8%
0.00%
-82.6%
Q3 2018$4,171,00094,0400.02%
Other shareholders
CRISPR THERAPEUTICS AG shareholders Q4 2020
NameSharesValueWeighting ↓
Versant Venture Management, LLC 498,558$31,294,00031.24%
NEA Management Company, LLC 1,590,002$365,593,00010.56%
Ariose Capital Management Ltd 37,900$2,379,0009.30%
ARK Investment Management 9,404,071$590,294,0002.46%
NIA IMPACT ADVISORS, LLC 80,082$5,027,0002.44%
Nikko Asset Management Americas, Inc. 4,619,747$291,044,0002.14%
PLUSTICK MANAGEMENT LLC 50,000$3,139,0001.98%
Integral Health Asset Management, LLC 120,000$7,532,0001.96%
Valiant Capital Management, L.P. 240,683$15,108,0001.73%
Deuterium Capital Management, LLC 18,000$1,130,0001.45%
View complete list of CRISPR THERAPEUTICS AG shareholders