Carnegie Capital Asset Management, LLC - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 187 filers reported holding CRISPR THERAPEUTICS AG in Q3 2019. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of CRISPR THERAPEUTICS AG
ValueSharesWeighting
Q3 2023$4,026,865
+17.9%
88,717
+45.8%
0.16%
+23.0%
Q2 2023$3,415,670
+227.2%
60,842
+136.9%
0.13%
+180.0%
Q4 2022$1,043,973
-72.6%
25,682
-56.0%
0.04%
-75.3%
Q3 2022$3,815,000
-28.0%
58,382
-33.0%
0.18%
-23.8%
Q2 2022$5,296,000
-2.1%
87,152
+1.1%
0.24%
+21.3%
Q1 2022$5,408,000
-39.7%
86,163
-27.2%
0.20%
-33.4%
Q4 2021$8,969,000
-32.6%
118,352
-0.5%
0.30%
-40.9%
Q3 2021$13,311,000
-29.8%
118,927
+1.5%
0.50%
-30.0%
Q2 2021$18,969,000
+42.2%
117,172
+7.0%
0.72%
+28.1%
Q1 2021$13,340,000
-7.5%
109,481
+16.2%
0.56%
-13.7%
Q4 2020$14,422,000
+93.2%
94,192
+5.5%
0.65%
+69.6%
Q3 2020$7,466,000
+10.8%
89,265
-2.7%
0.38%
-1.5%
Q2 2020$6,741,000
+139.9%
91,720
+38.4%
0.39%
+99.0%
Q1 2020$2,810,000
+22.7%
66,260
+76.2%
0.20%
+47.7%
Q4 2019$2,291,000
+122.0%
37,610
+49.4%
0.13%
+100.0%
Q3 2019$1,032,000
-3.0%
25,170
+11.4%
0.07%
-4.3%
Q2 2019$1,064,00022,6000.07%
Other shareholders
CRISPR THERAPEUTICS AG shareholders Q3 2019
NameSharesValueWeighting ↓
Versant Venture Management, LLC 498,558$32,581,00055.55%
NEA Management Company, LLC 1,590,002$103,907,0005.19%
ARK Investment Management 8,237,122$538,296,0003.75%
Nikko Asset Management Americas, Inc. 4,262,736$277,078,0003.54%
CLOUGH CAPITAL PARTNERS L P 414,767$27,105,0002.89%
Integral Health Asset Management, LLC 220,000$14,377,0002.79%
PLUSTICK MANAGEMENT LLC 50,000$3,268,0002.48%
HC Advisors, LLC 53,944$3,525,0002.43%
Green Alpha Advisors, LLC 27,466$1,795,0001.52%
EFG Asset Management (North America) Corp. 84,356$5,516,0001.28%
View complete list of CRISPR THERAPEUTICS AG shareholders