B & T Capital Management Dba Alpha Capital Management Crispr Therapeutics Ag Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$51.17 - $68.18 $389,403 - $518,849	-7,610 Reduced 17.2%	36,636 $1.98 Million
Q1 2024 Apr 12, 2024	SELL	$60.67 - $89.12 $29,849 - $43,847	-492 Reduced 1.1%	44,246 $3.02 Million
Q4 2023 Jan 17, 2024	SELL	$38.62 - $72.18 $54,492 - $101,845	-1,411 Reduced 3.06%	44,738 $2.8 Million
Q3 2023 Oct 17, 2023	BUY	$45.39 - $59.0 $599,511 - $779,272	13,208 Added 40.1%	46,149 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$39.19 - $65.67 $110,633 - $185,386	2,823 Added 9.37%	32,941 $1.34 Million
Q3 2022 Oct 13, 2022	BUY	$61.1 - $83.78 $196,314 - $269,185	3,213 Added 11.94%	30,118 $1.97 Million
Q2 2022 Jul 26, 2022	BUY	$43.23 - $73.83 $154,806 - $264,385	3,581 Added 15.35%	26,905 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$53.19 - $79.24 $45,317 - $67,512	852 Added 3.79%	23,324 $1.46 Million
Q4 2021 Jan 18, 2022	SELL	$70.09 - $111.29 $169,547 - $269,210	-2,419 Reduced 9.72%	22,472 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	$110.2 - $156.64 $62,703 - $89,128	-569 Reduced 2.23%	24,891 $2.79 Million
Q2 2021 Jul 23, 2021	BUY	$100.84 - $161.89 $1.73 Million - $2.77 Million	17,118 Added 205.2%	25,460 $4.12 Million
Q1 2021 May 03, 2021	BUY	$110.72 - $210.04 $350,318 - $664,566	3,164 Added 61.1%	8,342 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$79.67 - $173.23 $412,531 - $896,984	5,178 New	5,178 $793,000

Others Institutions Holding CRSP

# of Institutions

491

Shares Held

58M

Call Options Held

1.1M

Put Options Held

1.9M

Capital International Investors Los Angeles, CA

7.93M
Shares

$367 Million
0.07% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.5M
Shares

$347 Million
3.35% of portfolio
State Street Corp Boston, MA

2.99M
Shares

$139 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.97M
Shares

$137 Million
0.1% of portfolio
Nikko Asset Management Americas, Inc.

2.97M
Shares

$137 Million
1.61% of portfolio

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.61B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

More about CRSP

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