Virtus ETF Advisers LLC Crispr Therapeutics Ag Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Crispr Therapeutics Ag stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,047 shares of CRSP stock, worth $241,650. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,047
Previous 5,047 -0.0%
Holding current value
$241,650
Previous $272,000 12.87%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 14, 2024
SELL
$51.17 - $68.18 $51,528 - $68,657
-1,007 Reduced 16.63%
5,047 $272,000
Q1 2024

May 15, 2024
BUY
$60.67 - $89.12 $52,843 - $77,623
871 Added 16.8%
6,054 $412,000
Q4 2023

Feb 15, 2024
BUY
$38.62 - $72.18 $135,247 - $252,774
3,502 Added 208.33%
5,183 $324,000
Q3 2023

Nov 07, 2023
SELL
$45.39 - $59.0 $7,398 - $9,617
-163 Reduced 8.84%
1,681 $76,000
Q2 2023

Aug 14, 2023
SELL
$43.47 - $67.77 $7,520 - $11,724
-173 Reduced 8.58%
1,844 $103,000
Q1 2023

May 15, 2023
SELL
$41.0 - $56.12 $31,734 - $43,436
-774 Reduced 27.73%
2,017 $91,000
Q4 2022

Feb 14, 2023
BUY
$39.19 - $65.67 $39,033 - $65,407
996 Added 55.49%
2,791 $113,000
Q3 2022

Nov 14, 2022
BUY
$61.1 - $83.78 $672 - $921
11 Added 0.62%
1,795 $117,000
Q2 2022

Aug 12, 2022
SELL
$43.23 - $73.83 $12,839 - $21,927
-297 Reduced 14.27%
1,784 $108,000
Q1 2022

May 16, 2022
SELL
$53.19 - $79.24 $6,489 - $9,667
-122 Reduced 5.54%
2,081 $131,000
Q4 2021

Feb 14, 2022
BUY
$70.09 - $111.29 $39,180 - $62,211
559 Added 34.0%
2,203 $167,000
Q3 2021

Nov 15, 2021
SELL
$110.2 - $156.64 $10,248 - $14,567
-93 Reduced 5.35%
1,644 $184,000
Q2 2021

Aug 10, 2021
SELL
$100.84 - $161.89 $26,823 - $43,062
-266 Reduced 13.28%
1,737 $281,000
Q1 2021

May 17, 2021
BUY
$110.72 - $210.04 $4,096 - $7,771
37 Added 1.88%
2,003 $244,000
Q4 2020

Feb 12, 2021
SELL
$79.67 - $173.23 $254,067 - $552,430
-3,189 Reduced 61.86%
1,966 $301,000
Q3 2020

Nov 13, 2020
SELL
$78.5 - $100.64 $54,086 - $69,340
-689 Reduced 11.79%
5,155 $431,000
Q2 2020

Aug 05, 2020
BUY
$38.5 - $76.05 $13,359 - $26,389
347 Added 6.31%
5,844 $429,000
Q1 2020

May 14, 2020
SELL
$33.68 - $62.53 $27,247 - $50,586
-809 Reduced 12.83%
5,497 $233,000
Q4 2019

Feb 13, 2020
BUY
$36.68 - $73.13 $231,304 - $461,157
6,306 New
6,306 $384,000

Others Institutions Holding CRSP

# of Institutions
491
Shares Held
58M
Call Options Held
1.1M
Put Options Held
1.9M
View Full List

About CRISPR Therapeutics AG

CRSP Quotes by TradingView
  • Ticker CRSP
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,009,296
  • Market Cap $3.74B
  • 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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