FARALLON CAPITAL 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
FARALLON CAPITAL MANAGEMENT LLC ownership history of CRISPR THERAPEUTICS AG
ValueSharesWeighting
Q2 2020$11,024,000
-25.7%
150,000
-57.1%
0.09%
-30.7%
Q1 2020$14,844,000
-30.4%
350,0000.0%0.13%
-11.8%
Q4 2019$21,317,000
-7.2%
350,000
-37.5%
0.14%
-16.8%
Q3 2019$22,969,000
-2.5%
560,367
+12.1%
0.17%
+13.1%
Q2 2019$23,550,000
-9.1%
500,000
-31.0%
0.15%
-21.5%
Q1 2019$25,897,000
-27.5%
725,000
-42.0%
0.20%
-25.6%
Q4 2018$35,713,000
-20.9%
1,250,000
+22.7%
0.26%
-1.9%
Q3 2018$45,175,000
-10.7%
1,018,594
+18.3%
0.27%
-14.4%
Q2 2018$50,575,000
+71.5%
860,700
+33.4%
0.31%
+52.9%
Q1 2018$29,483,000
+46.2%
645,000
-24.9%
0.20%
+24.4%
Q4 2017$20,160,000858,6020.16%
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