Peak6 Investments LLC Crispr Therapeutics Ag Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$44.62 - $62.75 $133,860 - $188,250	3,000 Added 54.55%	8,500 $399,000
Q2 2024 Aug 13, 2024	SELL	$51.17 - $68.18 $900,592 - $1.2 Million	-17,600 Reduced 76.19%	5,500 $297,000
Q1 2024 May 14, 2024	BUY	$60.67 - $89.12 $916,117 - $1.35 Million	15,100 Added 188.75%	23,100 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$38.62 - $72.18 $1.87 Million - $3.49 Million	-48,400 Reduced 85.82%	8,000 $500,000
Q2 2023 Aug 11, 2023	SELL	$43.47 - $67.77 $3.56 Million - $5.56 Million	-82,000 Reduced 59.25%	56,400 $3.17 Million
Q1 2023 May 12, 2023	SELL	$41.0 - $56.12 $9.72 Million - $13.3 Million	-237,100 Reduced 63.14%	138,400 $6.26 Million
Q4 2022 Feb 10, 2023	SELL	$39.19 - $65.67 $293,925 - $492,525	-7,500 Reduced 1.96%	375,500 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.1 - $83.78 $452,140 - $619,972	7,400 Added 1.97%	383,000 $25 Million
Q2 2022 Aug 12, 2022	BUY	$43.23 - $73.83 $1.45 Million - $2.47 Million	33,500 Added 9.79%	375,600 $22.8 Million
Q1 2022 May 13, 2022	BUY	$53.19 - $79.24 $5.16 Million - $7.69 Million	97,100 Added 39.63%	342,100 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.09 - $111.29 $8.03 Million - $12.7 Million	114,500 Added 87.74%	245,000 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.2 - $156.64 $2.18 Million - $3.1 Million	19,800 Added 17.89%	130,500 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$100.84 - $161.89 $3.92 Million - $6.3 Million	-38,900 Reduced 26.0%	110,700 $17.9 Million
Q1 2021 May 14, 2021	BUY	$110.72 - $210.04 $16.6 Million - $31.4 Million	149,600 New	149,600 $18.2 Million

Others Institutions Holding CRSP

# of Institutions

490

Shares Held

58M

Call Options Held

1.1M

Put Options Held

1.9M

Capital International Investors Los Angeles, CA

7.93M
Shares

$323 Million
0.07% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

7.5M
Shares

$305 Million
3.35% of portfolio
State Street Corp Boston, MA

2.99M
Shares

$122 Million
0.01% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

2.97M
Shares

$121 Million
0.1% of portfolio
Nikko Asset Management Americas, Inc.

2.97M
Shares

$121 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 $3.18B
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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