CRISPR Therapeutics AG
CRSP- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001674416
近 90 天,CRISPR Therapeutics AG 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 525 家機構在 13F 申報持有,市值合計 $41.6 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
CRISPR Therapeutics AG 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 477
- 較 2021 年第 2 季 −20 家
- 持有股數
- 4,045 萬
- 較 2021 年第 2 季 −14.6 萬 (−0.4%)
- 總市值
- $45.3 億
- 較 2021 年第 2 季 −$20.4 億 (−31.1%)
- 新進機構
- 60
- 另有 196 家加碼
- 清倉機構
- 80
- 另有 116 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CRSP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 525 | $41.6 億 |
| 2026 年第 1 季 | 494 | $36.7 億 |
| 2025 年第 4 季 | 482 | $40.1 億 |
| 2025 年第 3 季 | 442 | $46.8 億 |
| 2025 年第 2 季 | 435 | $35.2 億 |
| 2025 年第 1 季 | 398 | $22.0 億 |
| 2024 年第 4 季 | 406 | $25.4 億 |
| 2024 年第 3 季 | 417 | $28.1 億 |
| 2024 年第 2 季 | 450 | $32.2 億 |
| 2024 年第 1 季 | 483 | $41.0 億 |
| 2023 年第 4 季 | 472 | $34.8 億 |
| 2023 年第 3 季 | 410 | $25.0 億 |
| 2023 年第 2 季 | 420 | $30.7 億 |
| 2023 年第 1 季 | 383 | $25.4 億 |
| 2022 年第 4 季 | 399 | $22.6 億 |
| 2022 年第 3 季 | 436 | $37.0 億 |
| 2022 年第 2 季 | 437 | $33.5 億 |
| 2022 年第 1 季 | 446 | $31.0 億 |
| 2021 年第 4 季 | 448 | $32.5 億 |
| 2021 年第 3 季 | 477 | $45.3 億 |
| 2021 年第 2 季 | 501 | $65.7 億 |
| 2021 年第 1 季 | 446 | $52.0 億 |
2021 年第 3 季持有機構
每家機構持有 CRISPR Therapeutics AG 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 7,585,674 | $8.49 億 | 2.04% | −190,445−2.4% | 減碼 |
| Capital International Investors | 4,177,667 | $4.68 億 | 0.11% | −413,254−9.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,289,516 | $3.68 億 | 1.58% | −93,940−2.8% | 減碼 |
| NEA Management Company, LLC | 1,590,002 | $1.78 億 | 2.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,184,729 | $1.33 億 | 0.01% | −4,544−0.4% | 減碼 |
| BlackRock Inc. | 1,129,284 | $1.26 億 | 0.00% | +78,736+7.5% | 加碼 |
| Macquarie Group Ltd | 984,890 | $1.10 億 | 0.09% | −174,877−15.1% | 減碼 |
| Bellevue Group AG | 974,684 | $1.09 億 | 1.11% | +7,800+0.8% | 加碼 |
| Loomis Sayles & Co L P | 925,914 | $1.04 億 | 0.13% | +17,262+1.9% | 加碼 |
| Credit Suisse AG | 912,541 | $1.02 億 | 0.08% | −48,573−5.1% | 減碼 |
| Bank of America Corp | 839,773 | $9,400 萬 | 0.01% | +256,875+44.1% | 加碼 |
| Norges Bank | 665,607 | $7,450 萬 | 0.02% | +41,517+6.7% | 加碼 |
| JPMorgan Chase & Co | 644,586 | $7,215 萬 | 0.01% | +71,245+12.4% | 加碼 |
| OrbiMed Advisors LLC | 612,700 | $6,858 萬 | 0.76% | +93,700+18.1% | 加碼 |
| Federated Hermes, Inc. | 580,918 | $6,502 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 580,021 | $6,492 萬 | 0.01% | +60,256+11.6% | 加碼 |
| FMR LLC | 574,481 | $6,430 萬 | 0.01% | −2,246−0.4% | 減碼 |
| Versant Venture Management, LLC | 498,558 | $5,580 萬 | 23.11% | −10,000−2.0% | 減碼 |
| Wells Fargo & Company | 462,840 | $5,181 萬 | 0.01% | −3,692−0.8% | 減碼 |
| Jennison Associates LLC | 416,980 | $4,667 萬 | 0.03% | +141,769+51.5% | 加碼 |
| Susquehanna International Group, LLP | 403,144 | $4,512 萬 | 0.06% | +50,971+14.5% | 加碼 |
| Armistice Capital, LLC | 380,000 | $4,253 萬 | 1.05% | +222,000+140.5% | 加碼 |
| American Century Companies Inc | 376,762 | $4,217 萬 | 0.03% | −700.0% | 減碼 |
| Vanguard Group Inc | 360,541 | $4,036 萬 | 0.00% | +96,783+36.7% | 加碼 |
| Ameriprise Financial Inc | 336,693 | $3,769 萬 | 0.01% | −770.0% | 減碼 |
| Goldman Sachs Group Inc | 328,082 | $3,672 萬 | 0.01% | +251,401+327.9% | 加碼 |
| Franklin Resources Inc | 319,215 | $3,573 萬 | 0.01% | +2,525+0.8% | 加碼 |
| Valiant Capital Management, L.P. | 307,700 | $3,444 萬 | 3.67% | 00.0% | 不變 |
| Group One Trading, L.P. | 291,836 | $3,267 萬 | 0.71% | −107,911−27.0% | 減碼 |
| Casdin Capital, LLC | 266,430 | $2,982 萬 | 0.74% | 00.0% | 不變 |
| Marshall Wace, LLP | 255,727 | $2,862 萬 | 0.14% | +255,727 | 新進 |
| Jane Street Group, LLC | 249,196 | $2,789 萬 | 0.07% | −162,965−39.5% | 減碼 |
| Royal Bank of Canada | 239,843 | $2,685 萬 | 0.01% | +3,883+1.6% | 加碼 |
| Two Sigma Advisers, LP | 220,600 | $2,469 萬 | 0.06% | −684,200−75.6% | 減碼 |
| Citadel Advisors LLC | 218,021 | $2,440 萬 | 0.03% | +174,687+403.1% | 加碼 |
| Millennium Management LLC | 191,700 | $2,146 萬 | 0.03% | +99,061+106.9% | 加碼 |
| Himension Fund | 188,634 | $2,111 萬 | 1.65% | +31,300+19.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,558 | $2,055 萬 | 0.03% | 00.0% | 不變 |
| Discovery Value Fund | 169,071 | $1,892 萬 | 0.56% | −17,000−9.1% | 減碼 |
| State Street Corp | 162,642 | $1,821 萬 | 0.00% | +11,726+7.8% | 加碼 |
| Tekla Capital Management LLC | 162,337 | $1,817 萬 | 0.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 154,670 | $1,731 萬 | 0.01% | +8,848+6.1% | 加碼 |
| Clough Capital Partners L P | 141,307 | $1,582 萬 | 0.98% | −31,860−18.4% | 減碼 |
| UBS Group AG | 139,653 | $1,563 萬 | 0.01% | +23,879+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 138,987 | $1,556 萬 | 0.00% | +6,596+5.0% | 加碼 |
| California Public Employees Retirement System | 138,333 | $1,548 萬 | 0.01% | +1,072+0.8% | 加碼 |
| Swiss National Bank | 134,000 | $1,500 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Capital Fund Management S.A. | 125,967 | $1,410 萬 | 0.37% | +111,461+768.4% | 加碼 |
| Shelton Capital Management | 122,000 | $1,366 萬 | 0.54% | +34,000+38.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 118,927 | $1,331 萬 | 0.50% | +1,755+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,485 | $1,304 萬 | 0.07% | +19,343+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 114,420 | $1,281 萬 | 0.01% | −2,793−2.4% | 減碼 |
| Invesco Ltd. | 96,452 | $1,080 萬 | 0.00% | −31,768−24.8% | 減碼 |
| Van Eck Associates Corp | 96,352 | $1,079 萬 | 0.03% | −7,807−7.5% | 減碼 |
| Blair William & Co | 94,821 | $1,061 萬 | 0.04% | +7,192+8.2% | 加碼 |
| Soleus Capital Management, L.P. | 92,214 | $1,032 萬 | 1.61% | −10,900−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,648 | $992.3 萬 | 0.03% | +17,119+23.9% | 加碼 |
| Raymond James & Associates | 87,786 | $982.6 萬 | 0.01% | +8,479+10.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 81,067 | $907.4 萬 | 0.10% | +80,827+33,677.9% | 加碼 |
| Canada Pension Plan Investment Board | 80,978 | $906.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 75,600 | $849.7 萬 | 0.01% | +75,600 | 新進 |
| AXA S.A. | 72,037 | $806.3 萬 | 0.02% | +11,861+19.7% | 加碼 |
| SG Americas Securities, LLC | 71,956 | $805.4 萬 | 0.04% | +11,234+18.5% | 加碼 |
| Capital Advisors Inc | 70,672 | $791.0 萬 | 0.24% | +1,191+1.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 69,597 | $779.0 萬 | 0.31% | +67,125+2,715.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 67,666 | $757.4 萬 | 0.81% | +139+0.2% | 加碼 |
| Guggenheim Capital LLC | 65,373 | $731.7 萬 | 0.04% | +33,651+106.1% | 加碼 |
| Geode Capital Management, LLC | 64,455 | $721.4 萬 | 0.00% | +600+0.9% | 加碼 |
| Bank of New York Mellon Corp | 62,068 | $694.8 萬 | 0.00% | +762+1.2% | 加碼 |
| Nia Impact Advisors, LLC | 60,499 | $677.2 萬 | 2.89% | +20,608+51.7% | 加碼 |
| Lazard Asset Management LLC | 58,263 | $652.1 萬 | 0.01% | +2,734+4.9% | 加碼 |
| Premier Fund Managers Ltd | 57,600 | $634.9 萬 | 0.21% | +57,600 | 新進 |
| LPL Financial LLC | 55,418 | $620.3 萬 | 0.01% | +5,788+11.7% | 加碼 |
| Ergoteles LLC | 52,706 | $589.9 萬 | 0.22% | +7,399+16.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,810 | $559.9 萬 | 0.02% | +6,000+13.4% | 加碼 |
| California State Teachers Retirement System | 49,620 | $555.4 萬 | 0.01% | +49,620 | 新進 |
| Capital International Inc | 49,158 | $550.2 萬 | 0.05% | −4,114−7.7% | 減碼 |
| Legal & General Group Plc | 47,691 | $533.8 萬 | 0.00% | +11,926+33.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,100 | $527.2 萬 | 0.01% | −33,900−41.9% | 減碼 |
| PEAK6 Investments LLC | 46,525 | $520.8 萬 | 0.11% | +46,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,264 | $517.8 萬 | 0.03% | +831+1.8% | 加碼 |
| Granahan Investment Management Inc | 45,330 | $507.4 萬 | 0.10% | −5,962−11.6% | 減碼 |
| HighTower Advisors, LLC | 43,159 | $483.0 萬 | 0.01% | +3,006+7.5% | 加碼 |
| Northern Trust Corp | 42,301 | $473.5 萬 | 0.00% | −10,180−19.4% | 減碼 |
| First Trust Advisors LP | 42,297 | $473.4 萬 | 0.01% | +42,297 | 新進 |
| Allianz Asset Management GmbH | 42,062 | $470.7 萬 | 0.00% | −24,186−36.5% | 減碼 |
| Advisor Group Holdings, Inc. | 41,983 | $469.7 萬 | 0.01% | +7,020+20.1% | 加碼 |
| Capital International Ltd | 40,399 | $452.2 萬 | 0.25% | +452+1.1% | 加碼 |
| Shellback Capital, LP | 40,000 | $447.7 萬 | 0.26% | +17,239+75.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,489 | $430.8 萬 | 0.01% | −45−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 38,393 | $429.7 萬 | 0.01% | +3,378+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 37,794 | $423.0 萬 | 0.06% | +3,702+10.9% | 加碼 |
| Stifel Financial Corp | 35,422 | $396.5 萬 | 0.01% | +13,004+58.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,696 | $388.4 萬 | 0.00% | +9,798+39.4% | 加碼 |
| Capula Management Ltd | 34,442 | $385.5 萬 | 0.30% | +34,442 | 新進 |
| Essex Investment Management Co LLC | 33,974 | $380.3 萬 | 0.47% | +138+0.4% | 加碼 |
| Hershey Trust Co | 33,758 | $377.9 萬 | 0.04% | +9,234+37.7% | 加碼 |
| Barclays PLC | 33,030 | $369.7 萬 | 0.00% | +12,006+57.1% | 加碼 |
| Wolverine Trading, LLC | 33,328 | $367.3 萬 | 0.08% | −16,474−33.1% | 減碼 |
| State of Michigan Retirement System | 32,386 | $362.5 萬 | 0.02% | 00.0% | 不變 |