Squarepoint Ops LLC - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 277 filers reported holding CRISPR THERAPEUTICS AG in Q2 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CRISPR THERAPEUTICS AG
ValueSharesWeighting
Q3 2023$9,848,586
-30.6%
216,977
-14.1%
0.02%
-45.5%
Q2 2023$14,187,252
+18.4%
252,712
-4.6%
0.04%
-10.2%
Q1 2023$11,982,241
-10.7%
264,918
-19.7%
0.05%
-7.5%
Q4 2022$13,411,817
-12.1%
329,934
+41.3%
0.05%
-31.2%
Q3 2022$15,256,000
+1645.5%
233,451
+4223.2%
0.08%
+2466.7%
Q2 2021$874,000
-39.5%
5,400
-54.4%
0.00%
-62.5%
Q1 2021$1,444,000
+86.6%
11,852
+134.5%
0.01%
+33.3%
Q4 2020$774,000
+34.8%
5,055
-62.6%
0.01%
-60.0%
Q1 2020$574,000
-83.4%
13,533
-76.2%
0.02%
-28.6%
Q4 2019$3,465,000
+1058.9%
56,885
+796.1%
0.02%
+600.0%
Q2 2019$299,000
+43.1%
6,348
+8.4%
0.00%
+50.0%
Q1 2019$209,000
-64.0%
5,854
-71.2%
0.00%
-71.4%
Q4 2018$581,000
+60.5%
20,350
+157.0%
0.01%
+16.7%
Q1 2018$362,0007,9190.01%
Other shareholders
CRISPR THERAPEUTICS AG shareholders Q2 2020
NameSharesValueWeighting ↓
Versant Venture Management, LLC 508,558$82,330,00027.28%
Valiant Capital Management, L.P. 307,700$49,814,0003.74%
NEA Management Company, LLC 1,590,002$257,405,0003.35%
NIA IMPACT ADVISORS, LLC 39,891$6,458,0003.15%
Ikarian Capital, LLC 200,000$32,379,0002.62%
Soleus Capital Management, L.P. 103,114$16,693,0002.57%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 157,334$25,471,0002.47%
Capital Impact Advisors, LLC 45,440$7,356,0002.37%
ARK Investment Management 7,776,119$1,258,876,0002.34%
Sassicaia Capital Advisers LLC 13,513$2,188,0002.28%
View complete list of CRISPR THERAPEUTICS AG shareholders