Caption Management, LLC - CRISPR THERAPEUTICS AG ownership

CRISPR THERAPEUTICS AG's ticker is CRSP and the CUSIP is H17182108. A total of 375 filers reported holding CRISPR THERAPEUTICS AG in Q1 2023. The put-call ratio across all filers is 1.09 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 Q1 2023
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