Security key
501147102
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS)
CUSIP: 501147102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value ("Common Stock")
- Shares outstanding
- 29,463,330
- Total 13F shares
- 16,287,424
- Share change
- -128,789
- Total reported value
- $850,358,590
- Put/Call ratio
- 54%
- Price per share
- $52.21
- Number of holders
- 112
- Value change
- -$12,114,445
- Number of buys
- 55
- Number of sells
- 42
Report period
Q3 2021
Institutions
112
Top holders
10
KRYS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Redmile Group, LLC |
13F
|
Company |
7%
|
2,072,132
|
$140,905,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6%
|
1,767,917
|
$120,218,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,532,346
|
$104,199,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,191,580
|
$81,027,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
846,355
|
$57,552,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
2.7%
|
787,876
|
$53,576,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
766,323
|
$52,111,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
712,997
|
$48,484,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
607,735
|
$41,326,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
557,480
|
$37,909,000 | — | 30 Jun 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.8%
|
526,650
|
$35,812,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
500,000
|
$34,000,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
410,881
|
$27,940,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
340,900
|
$23,181,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
320,176
|
$21,771,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.1%
|
313,454
|
$21,315,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
234,767
|
$15,964,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
213,712
|
$14,533,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
188,555
|
$12,822,000 | — | 30 Jun 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.63%
|
185,809
|
$12,635,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
176,799
|
$12,022,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
153,614
|
$10,446,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
140,004
|
$9,520,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
135,858
|
$9,238,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.43%
|
126,292
|
$8,588,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
122,072
|
$8,301,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.31%
|
90,000
|
$6,120,000 | — | 30 Jun 2021 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.29%
|
85,215
|
$5,795,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
75,000
|
$5,100,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
70,630
|
$4,802,000 | — | 30 Jun 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.24%
|
70,274
|
$4,779,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
68,210
|
$4,638,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.23%
|
67,529
|
$4,592,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.21%
|
62,112
|
$4,224,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
60,515
|
$4,115,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.2%
|
58,755
|
$3,995,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
49,375
|
$3,358,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
44,663
|
$3,034,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
43,451
|
$2,954,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
36,041
|
$2,451,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
31,400
|
$2,135,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,956
|
$2,105,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
29,241
|
$1,988,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
25,998
|
$1,768,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,742
|
$1,682,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.08%
|
24,147
|
$1,642,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
22,362
|
$1,521,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
22,000
|
$1,496,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
20,700
|
$1,408,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,684
|
$1,407,000 | — | 30 Jun 2021 |
Institutional Holders of Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) as of Q3 2021
As of 30 Sep 2021,
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,287,424 shares.
The largest 10 holders included
Redmile Group, LLC, FMR LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, FRAZIER MANAGEMENT LLC, STATE STREET CORP, PICTET ASSET MANAGEMENT SA, and First Light Asset Management, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
113
Q3 2021 holders
112
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.