Caption Management, LLC - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 439 filers reported holding CRISPR THERAPEUTICS AG in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CRISPR THERAPEUTICS AG
ValueSharesWeighting
Q3 2023$5,778,147
-68.8%
127,300
-61.5%
0.09%
-72.9%
Q2 2023$18,543,042
+1724.7%
330,300
+1221.2%
0.33%
+1950.0%
Q4 2022$1,016,250
-76.1%
25,000
-61.5%
0.02%
-72.9%
Q3 2022$4,248,000
-12.6%
65,000
-18.8%
0.06%
-11.9%
Q2 2022$4,861,000
+93.5%
80,000
+100.0%
0.07%
+123.3%
Q1 2022$2,512,000
-24.0%
40,000
-8.3%
0.03%
-21.1%
Q4 2021$3,305,000
-75.1%
43,600
-46.8%
0.04%
-78.0%
Q2 2021$13,260,000
+156.0%
81,900
+92.7%
0.17%
+55.9%
Q1 2021$5,179,000
-59.7%
42,500
-75.7%
0.11%
-74.1%
Q2 2020$12,861,000
+203.3%
175,000
+75.0%
0.43%
+78.3%
Q1 2020$4,241,000
-30.4%
100,0000.0%0.24%
+17.1%
Q4 2019$6,091,000
+854.7%
100,000
+594.4%
0.20%
+485.7%
Q3 2018$638,000
-24.7%
14,4000.0%0.04%
-47.0%
Q2 2018$847,00014,4000.07%
Other shareholders
CRISPR THERAPEUTICS AG shareholders Q3 2022
NameSharesValueWeighting ↓
Versant Venture Management, LLC 3,608,874$160,053,562,00054.44%
Abingworth LLP 1,237,202$54,858,00032.62%
NEA Management Company, LLC 2,090,678$92,722,0004.00%
New Leaf Venture Partners, L.L.C. 444,708$19,723,0003.59%
EcoR1 Capital, LLC 500,000$22,175,0002.00%
ARK Investment Management 1,453,590$64,467,0001.95%
CLOUGH CAPITAL PARTNERS L P 337,731$14,978,0001.41%
Casdin Capital, LLC 220,000$9,757,0001.19%
Valiant Capital Management, L.P. 271,700$12,050,0001.07%
Monashee Investment Management LLC 110,000$4,879,0001.03%
View complete list of CRISPR THERAPEUTICS AG shareholders