Security key
501147102
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS)
CUSIP: 501147102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.00001 par value ("Common Stock")
- Shares outstanding
- 29,463,330
- Total 13F shares
- 14,124,381
- Share change
- +2,607,189
- Total reported value
- $585,026,548
- Put/Call ratio
- 106%
- Price per share
- $41.42
- Number of holders
- 108
- Value change
- +$106,373,347
- Number of buys
- 76
- Number of sells
- 32
Report period
Q2 2020
Institutions
108
Top holders
10
KRYS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Krystal Biotech, Inc. SEC filings
Krystal Biotech, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501147102
Recent filing periods:
Top shareholders of KRYS - Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.9%
|
1,148,286
|
$49,652,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.6%
|
1,051,800
|
$45,480,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.2%
|
946,471
|
$40,925,000 | — | 31 Mar 2020 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
3%
|
895,000
|
$38,700,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
892,824
|
$38,606,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
826,765
|
$35,750,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
2.2%
|
654,586
|
$28,304,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
638,048
|
$27,589,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
580,436
|
$25,098,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
541,702
|
$23,423,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
467,393
|
$20,210,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
250,000
|
$10,810,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
216,592
|
$9,365,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
166,895
|
$7,216,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
148,639
|
$6,427,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
147,597
|
$6,382,000 | — | 31 Mar 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.46%
|
135,809
|
$5,872,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
132,417
|
$5,725,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
100,764
|
$4,357,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.34%
|
100,000
|
$4,324,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.32%
|
92,943
|
$4,019,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
85,990
|
$3,718,000 | — | 31 Mar 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.28%
|
81,916
|
$3,542,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
71,795
|
$3,104,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
69,430
|
$3,002,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
68,903
|
$2,980,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
65,219
|
$2,821,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.21%
|
62,112
|
$4,224,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
60,881
|
$2,632,000 | — | 31 Mar 2020 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.2%
|
60,215
|
$2,604,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
59,709
|
$2,582,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
0.16%
|
48,201
|
$2,084,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
46,645
|
$2,017,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
41,676
|
$1,802,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
34,701
|
$1,501,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
31,470
|
$1,361,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
30,544
|
$1,321,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
30,065
|
$1,300,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
28,219
|
$1,220,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.09%
|
25,791
|
$1,115,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
25,000
|
$1,081,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
24,800
|
$1,073,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,379
|
$1,011,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
21,800
|
$943,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
21,652
|
$937,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,755
|
$897,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
18,849
|
$815,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
17,811
|
$770,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
16,810
|
$727,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
16,200
|
$700,000 | — | 31 Mar 2020 |
Institutional Holders of Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) as of Q2 2020
As of 30 Jun 2020,
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,124,381 shares.
The largest 10 holders included
Redmile Group, LLC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRAZIER MANAGEMENT LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, CREDIT SUISSE AG/, and Point72 Asset Management, L.P..
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
88
Q2 2020 holders
108
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.