Purchases and Sales Made in Q3 2021 in Crispr Therapeutics Ag (CRSP)
This table provides information about the institutional ownership of Crispr Therapeutics Ag (CRSP) during Q3 2021. The information is specifically focused on institutions that hold shares of CRISPR Therapeutics AG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.6K- 64.78% |
$1.17M - $1.66M
|
5.75K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 77.86% |
$1.17M - $1.66M
|
3.02K
$122K
|
|
Nov 15, 2021
Q3 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-10.9K- 10.57% |
$1.2M - $1.71M
|
92.2K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$1.25M - $1.77M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-11.6KClosed |
$1.28M - $1.82M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-12KClosed |
$1.32M - $1.88M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-12.7KClosed |
$1.39M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-13.5KClosed |
$1.49M - $2.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 33.08% |
$1.82M - $2.58M
|
33.3K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-16.5K- 94.29% |
$1.82M - $2.58M
|
1K
$40.5K
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-17K- 9.14% |
$1.87M - $2.66M
|
169K
$6.85M
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$2.2M - $3.13M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.2K- 36.51% |
$2.67M - $3.79M
|
42.1K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.8K- 24.78% |
$3.5M - $4.98M
|
96.5K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-31.9K- 18.4% |
$3.51M - $4.99M
|
141K
$5.73M
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-33.4KClosed |
$3.68M - $5.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.9K- 41.85% |
$3.74M - $5.31M
|
47.1K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-34.2K- 92.25% |
$3.77M - $5.36M
|
2.87K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-45.4KClosed |
$5.01M - $7.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.6K- 5.05% |
$5.35M - $7.61M
|
913K
$37M
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-56.9K- 99.98% |
$6.27M - $8.91M
|
10
$405
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-66KClosed |
$7.27M - $10.3M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-75.6K- 50.0% |
$8.33M - $11.8M
|
75.6K
$3.06M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-91.7K- 76.64% |
$10.1M - $14.4M
|
28K
$1.13M
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-93.9K- 2.78% |
$10.4M - $14.7M
|
3.29M
$133M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-101K- 83.14% |
$11.1M - $15.8M
|
20.5K
$831K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-102KClosed |
$11.2M - $15.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-108K- 26.99% |
$11.9M - $16.9M
|
292K
$11.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-163K- 39.54% |
$18M - $25.5M
|
249K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-175K- 15.08% |
$19.3M - $27.4M
|
985K
$39.9M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-190K- 2.45% |
$21M - $29.8M
|
7.59M
$307M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-413K- 9.0% |
$45.5M - $64.7M
|
4.18M
$169M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-426K- 98.78% |
$46.9M - $66.7M
|
5.27K
$214K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-624KClosed |
$68.8M - $97.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-684K- 75.62% |
$75.4M - $107M
|
221K
$8.94M
|