Skip to main content

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CRSP holding history

CRISPR Therapeutics AG in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRSP overviewAll 13F holders of CRSPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of CRSP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,407−100.0%Sold outHolders
Q1 20261,407$66.9K<0.1%+1,407NewHolders
Q1 20250$00.0%−83,134−100.0%Sold outHolders
Q4 202483,134$3.27M0.1%+16,254+24.3%AddedHolders
Q3 202466,880$3.14M0.1%+66,880NewHolders
Q4 20230$00.0%−34,794−100.0%Sold outHolders
Q3 202334,794$1.58M0.1%+32,454+1,386.9%AddedHolders
Q2 20232,340$131.0K<0.1%−13,437−85.2%ReducedHolders
Q1 202315,777$713.0K<0.1%+9,919+169.3%AddedHolders
Q4 20225,858$238.0K<0.1%+3,518+150.3%AddedHolders
Q3 20222,340$152.0K<0.1%00.0%UnchangedHolders
Q2 20222,340$142.0K<0.1%−14,298−85.9%ReducedHolders
Q1 202216,638$1.04M<0.1%+3,217+24.0%AddedHolders
Q4 202113,421$1.02M<0.1%−1,765−11.6%ReducedHolders
Q3 202115,186$2.38M0.1%+412+2.8%AddedHolders
Q2 202114,774$2.39M0.1%+12,794+646.2%AddedHolders
Q1 20211,980$241.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.