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。
2023 年第 4 季 13F 持有人
CRISPR Therapeutics AG 在 2023/12/31 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
- 472
- 較 2023 年第 3 季 +72 家
- 持有股數
- 5,556 萬
- 較 2023 年第 3 季 +79.9 萬 (+1.5%)
- 總市值
- $34.8 億
- 較 2023 年第 3 季 +$9.84 億 (+39.5%)
- 新進機構
- 119
- 另有 136 家加碼
- 清倉機構
- 47
- 另有 123 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Himension Fund | 69,015 | $432.0 萬 | 0.39% | +69,015 | 新進 |
| GTS Securities LLC | 69,372 | $434.3 萬 | 0.09% | +27,866+67.1% | 加碼 |
| Ikarian Capital, LLC | 70,546 | $441.6 萬 | 1.21% | +40,000+131.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 72,297 | $452.6 萬 | 0.08% | +72,297 | 新進 |
| Capital Fund Management S.A. | 73,019 | $457.1 萬 | 0.06% | +73,019 | 新進 |
| Carnegie Capital Asset Management, LLC | 73,537 | $460.3 萬 | 0.16% | −15,180−17.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 74,278 | $465.0 萬 | 0.88% | −8,394−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 80,095 | $501.4 萬 | 0.02% | +5,621+7.5% | 加碼 |
| Two Sigma Investments, LP | 85,031 | $532.3 萬 | 0.01% | −134,756−61.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,493 | $560.2 萬 | 0.01% | −95,361−51.6% | 減碼 |
| Royal Bank of Canada | 90,383 | $565.8 萬 | 0.00% | −6,552−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 90,469 | $566.3 萬 | 0.01% | −13,052−12.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 92,048 | $576.2 萬 | 0.36% | +15,870+20.8% | 加碼 |
| LPL Financial LLC | 92,461 | $578.8 萬 | 0.00% | +1,662+1.8% | 加碼 |
| Capital International Ltd | 94,862 | $593.8 萬 | 0.30% | −108−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 95,950 | $600.6 萬 | 0.00% | +2,825+3.0% | 加碼 |
| Lazard Asset Management LLC | 97,080 | $607.7 萬 | 0.01% | −18,434−16.0% | 減碼 |
| Baker Chad R | 98,520 | $616.7 萬 | 1.39% | +46,420+89.1% | 加碼 |
| Capital International Sarl | 102,674 | $642.7 萬 | 0.24% | +10,531+11.4% | 加碼 |
| Nordea Investment Management AB | 105,600 | $667.7 萬 | 0.01% | −2,500−2.3% | 減碼 |
| Cutter Capital Management, LP | 107,500 | $673.0 萬 | 3.22% | +107,500 | 新進 |
| California Public Employees Retirement System | 107,729 | $674.4 萬 | 0.01% | −4,440−4.0% | 減碼 |
| Bank of New York Mellon Corp | 107,893 | $675.4 萬 | 0.00% | +2,478+2.4% | 加碼 |
| Citigroup Inc | 111,085 | $695.4 萬 | 0.01% | −1,026−0.9% | 減碼 |
| Squarepoint Ops LLC | 127,358 | $797.3 萬 | 0.03% | −17,719−12.2% | 減碼 |
| Ameriprise Financial Inc | 127,894 | $799.6 萬 | 0.00% | +12,520+10.9% | 加碼 |
| Trexquant Investment LP | 132,385 | $828.7 萬 | 0.19% | +132,385 | 新進 |
| Blair William & Co | 136,700 | $855.7 萬 | 0.03% | +3,814+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 147,337 | $922.3 萬 | 0.04% | −42,050−22.2% | 減碼 |
| Swiss National Bank | 148,700 | $930.9 萬 | 0.01% | −16,100−9.8% | 減碼 |
| PBCay One RSC Ltd | 165,000 | $1,033 萬 | 2.26% | +165,000 | 新進 |
| Armistice Capital, LLC | 168,000 | $1,052 萬 | 0.28% | −432,012−72.0% | 減碼 |
| Wells Fargo & Company | 168,397 | $1,054 萬 | 0.00% | −34,841−17.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 173,288 | $1,085 萬 | 0.55% | +173,288 | 新進 |
| Contrarius Investment Management Ltd | 182,927 | $1,145 萬 | 0.62% | −37,808−17.1% | 減碼 |
| Goldman Sachs Group Inc | 187,620 | $1,175 萬 | 0.00% | +63,575+51.3% | 加碼 |
| Tang Capital Management LLC | 215,000 | $1,346 萬 | 1.24% | +215,000 | 新進 |
| Susquehanna International Group, LLP | 217,096 | $1,359 萬 | 0.02% | +34,531+18.9% | 加碼 |
| TD Asset Management Inc | 225,862 | $1,414 萬 | 0.01% | −14,600−6.1% | 減碼 |
| Man Group plc | 235,876 | $1,477 萬 | 0.04% | – | – |
| Northern Trust Corp | 250,433 | $1,568 萬 | 0.00% | +6,185+2.5% | 加碼 |
| Frontier Capital Management Co LLC | 254,972 | $1,596 萬 | 0.16% | −10,163−3.8% | 減碼 |
| Capital Advisors Inc | 255,265 | $1,598 萬 | 0.36% | +23,340+10.1% | 加碼 |
| Citadel Advisors LLC | 273,359 | $1,711 萬 | 0.02% | +251,804+1,168.2% | 加碼 |
| UBS Group AG | 310,905 | $1,946 萬 | 0.01% | −26,225−7.8% | 減碼 |
| Barclays PLC | 312,965 | $1,959 萬 | 0.01% | −197,867−38.7% | 減碼 |
| Morgan Stanley | 413,077 | $2,586 萬 | 0.00% | +61,642+17.5% | 加碼 |
| Baillie Gifford & Co | 422,763 | $2,646 萬 | 0.02% | −18,300−4.1% | 減碼 |
| JPMorgan Chase & Co | 463,270 | $2,900 萬 | 0.00% | −57,159−11.0% | 減碼 |
| Jane Street Group, LLC | 475,008 | $2,974 萬 | 0.04% | +349,887+279.6% | 加碼 |
| Versant Venture Management, LLC | 498,558 | $3,121 萬 | 8.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 508,100 | $3,181 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 617,586 | $3,866 萬 | 0.01% | +31,286+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 653,023 | $4,088 萬 | 0.01% | +15,085+2.4% | 加碼 |
| Bank of America Corp | 691,170 | $4,327 萬 | 0.00% | +11,471+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 726,887 | $4,550 萬 | 0.18% | +726,887 | 新進 |
| Dimensional Fund Advisors LP | 779,454 | $4,880 萬 | 0.01% | −100,347−11.4% | 減碼 |
| Price T Rowe Associates Inc | 864,346 | $5,411 萬 | 0.01% | −5,291−0.6% | 減碼 |
| Credit Suisse AG | 876,145 | $5,485 萬 | 0.05% | +3,214+0.4% | 加碼 |
| Geode Capital Management, LLC | 883,729 | $5,533 萬 | 0.01% | +33,791+4.0% | 加碼 |
| Bellevue Group AG | 900,400 | $5,637 萬 | 0.86% | +2,000+0.2% | 加碼 |
| Loomis Sayles & Co L P | 1,067,351 | $6,682 萬 | 0.10% | −29,003−2.6% | 減碼 |
| NEA Management Company, LLC | 1,587,854 | $9,940 萬 | 6.62% | 00.0% | 不變 |
| Vanguard Group Inc | 1,590,651 | $9,957 萬 | 0.00% | +51,926+3.4% | 加碼 |
| State Street Corp | 1,753,497 | $1.10 億 | 0.01% | −131,476−7.0% | 減碼 |
| FMR LLC | 1,839,871 | $1.15 億 | 0.01% | −217,543−10.6% | 減碼 |
| BlackRock Inc. | 2,516,486 | $1.58 億 | 0.00% | −196,724−7.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,369,762 | $2.11 億 | 2.03% | −95,708−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,369,762 | $2.11 億 | 0.16% | −95,708−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,611,186 | $2.26 億 | 0.15% | −40,647−1.1% | 減碼 |
| Capital International Investors | 6,134,450 | $3.84 億 | 0.09% | +48,938+0.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,536,104 | $5.34 億 | 3.16% | +1,372,986+19.2% | 加碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −297,550−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −143,067−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −63,677−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −55,455−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,794−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,331−100.0% | 清倉 |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −33,977−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −33,758−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32,646−100.0% | 清倉 |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,533−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,910−100.0% | 清倉 |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |