A detailed history of Exchange Traded Concepts, LLC transactions in Crispr Therapeutics Ag stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,629 shares of CRSP stock, worth $775,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,629
Previous 11,979 30.47%
Holding current value
$775,042
Previous $816,000 3.43%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$51.17 - $68.18 $186,770 - $248,857
3,650 Added 30.47%
15,629 $844,000
Q1 2024

Apr 15, 2024

BUY
$60.67 - $89.12 $726,765 - $1.07 Million
11,979 New
11,979 $816,000
Q1 2023

Apr 12, 2023

BUY
$41.0 - $56.12 $909,585 - $1.25 Million
22,185 New
22,185 $1 Million
Q2 2021

Jul 30, 2021

SELL
$100.84 - $161.89 $34,487 - $55,366
-342 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$110.72 - $210.04 $4,318 - $8,191
39 Added 12.87%
342 $42,000
Q4 2020

Jan 19, 2021

SELL
$79.67 - $173.23 $421,055 - $915,520
-5,285 Reduced 94.58%
303 $46,000
Q3 2020

Oct 30, 2020

BUY
$78.5 - $100.64 $115,944 - $148,645
1,477 Added 35.93%
5,588 $467,000
Q2 2020

Jul 15, 2020

BUY
$38.5 - $76.05 $75,575 - $149,286
1,963 Added 91.39%
4,111 $302,000
Q1 2020

Apr 14, 2020

BUY
$33.68 - $62.53 $42,234 - $78,412
1,254 Added 140.27%
2,148 $91,000
Q4 2019

Jan 22, 2020

BUY
$36.68 - $73.13 $32,791 - $65,378
894 New
894 $54,000

Others Institutions Holding CRSP

About CRISPR Therapeutics AG


  • Ticker CRSP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,009,296
  • Market Cap $3.87B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.