Squarepoint Ops LLC - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 409 filers reported holding CRISPR THERAPEUTICS AG in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Versant Venture Management, LLC 498,558$27,989,04633.20%
Gilfoyle Management LLC 100$4,84215.90%
NEA Management Company, LLC 1,587,854$89,142,1246.80%
ARK Investment Management 7,338,447$411,980,3942.73%
Nikko Asset Management Americas, Inc. 3,533,357$198,327,3282.09%
Del-Sette Capital Management, LLC 33,661$1,889,7291.79%
Ikarian Capital, LLC 200,000$11,228,0001.79%
Ikarian Capital, LLC 200,000$11,228,0001.79%
Merlin Capital, Inc 8,802$494,1441.67%
Green Alpha Advisors, LLC 34,373$1,929,7001.27%
View complete list of CRISPR THERAPEUTICS AG shareholders