Peak6 Investments LLC Crispr Therapeutics Ag Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$51.17 - $68.18 $5.23 Million - $6.97 Million	-102,300 Reduced 35.51%	185,800 $10 Million
Q1 2024 May 14, 2024	BUY	$60.67 - $89.12 $16.1 Million - $23.7 Million	265,600 Added 1180.44%	288,100 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.62 - $72.18 $335,994 - $627,966	8,700 Added 63.04%	22,500 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$45.39 - $59.0 $1.39 Million - $1.81 Million	-30,700 Reduced 68.99%	13,800 $626,000
Q2 2023 Aug 11, 2023	BUY	$43.47 - $67.77 $395,577 - $616,707	9,100 Added 25.71%	44,500 $2.5 Million
Q1 2023 May 12, 2023	SELL	$41.0 - $56.12 $1.62 Million - $2.22 Million	-39,600 Reduced 52.8%	35,400 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$39.19 - $65.67 $2.32 Million - $3.88 Million	-59,100 Reduced 44.07%	75,000 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$61.1 - $83.78 $2.71 Million - $3.71 Million	44,300 Added 49.33%	134,100 $8.76 Million
Q2 2022 Aug 12, 2022	SELL	$43.23 - $73.83 $933,767 - $1.59 Million	-21,600 Reduced 19.39%	89,800 $5.46 Million
Q1 2022 May 13, 2022	BUY	$53.19 - $79.24 $1.4 Million - $2.08 Million	26,300 Added 30.9%	111,400 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$70.09 - $111.29 $8.03 Million - $12.8 Million	-114,600 Reduced 57.39%	85,100 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$110.2 - $156.64 $5.11 Million - $7.27 Million	46,400 Added 30.27%	199,700 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.84 - $161.89 $13.8 Million - $22.2 Million	137,300 Added 858.13%	153,300 $24.8 Million
Q1 2021 May 14, 2021	SELL	$110.72 - $210.04 $1.1 Million - $2.08 Million	-9,900 Reduced 38.22%	16,000 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$79.67 - $173.23 $2.06 Million - $4.49 Million	25,900 New	25,900 $3.97 Million
Q3 2019 Nov 08, 2019	SELL	$40.99 - $52.56 $647,642 - $830,448	-15,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.45 - $48.2 $560,110 - $761,560	15,800 New	15,800 $744,000

Others Institutions Holding CRSP

# of Institutions

523

Shares Held

58M

Call Options Held

1.73M

Put Options Held

1.84M

Capital International Investors Los Angeles, CA

7.87M
Shares

$390 Million
0.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.78M
Shares

$386 Million
3.82% of portfolio
Nikko Asset Management Americas, Inc.

3.15M
Shares

$156 Million
1.99% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

3.15M
Shares

$156 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.78M
Shares

$138 Million
0.0% of portfolio

View Full List

About CRISPR Therapeutics AG

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

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