Security key
501147102
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS)
CUSIP: 501147102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.00001 par value ("Common Stock")
- Shares outstanding
- 29,463,330
- Total 13F shares
- 19,309,579
- Share change
- +2,879,249
- Total reported value
- $1,350,723,574
- Put/Call ratio
- 117%
- Price per share
- $69.95
- Number of holders
- 135
- Value change
- +$209,084,528
- Number of buys
- 89
- Number of sells
- 43
Report period
Q4 2021
Institutions
135
Top holders
10
KRYS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
6.7%
|
1,982,432
|
$103,503,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,902,405
|
$99,325,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,541,386
|
$80,476,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
1,067,158
|
$55,716,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
888,658
|
$46,396,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
771,954
|
$40,304,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
2.6%
|
771,250
|
$40,267,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
737,053
|
$38,482,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.2%
|
637,492
|
$33,283,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.2%
|
633,481
|
$33,074,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
607,735
|
$31,730,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
534,700
|
$27,917,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
500,000
|
$26,105,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
317,608
|
$16,582,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.87%
|
256,875
|
$13,411,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
225,901
|
$11,794,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
224,419
|
$11,717,000 | — | 30 Sep 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.63%
|
185,809
|
$9,701,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
181,434
|
$9,473,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
163,864
|
$8,557,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
140,004
|
$7,310,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.45%
|
133,001
|
$6,944,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.43%
|
125,529
|
$6,554,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
125,384
|
$6,547,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
93,138
|
$4,863,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.31%
|
90,000
|
$4,699,000 | — | 30 Sep 2021 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.29%
|
85,215
|
$4,449,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
82,300
|
$4,297,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
76,429
|
$3,991,000 | — | 30 Sep 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
72,551
|
$3,788,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
66,045
|
$3,448,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,235
|
$2,936,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
52,182
|
$2,724,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
45,246
|
$2,348,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
40,000
|
$2,088,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
34,596
|
$1,806,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
33,300
|
$1,739,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
33,229
|
$1,736,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
31,800
|
$1,660,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
31,003
|
$1,619,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,518
|
$1,593,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
29,962
|
$1,564,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
27,213
|
$1,421,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
26,159
|
$1,366,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
25,655
|
$1,339,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.09%
|
25,044
|
$1,308,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,810
|
$1,295,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
23,400
|
$1,222,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
23,323
|
$1,217,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
23,254
|
$1,214,000 | — | 30 Sep 2021 |
Institutional Holders of Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) as of Q4 2021
As of 31 Dec 2021,
Krystal Biotech, Inc. - Common Stock, $0.00001 par value ("Common Stock") (KRYS) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,309,579 shares.
The largest 10 holders included
FMR LLC, Point72 Asset Management, L.P., Redmile Group, LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, FRAZIER MANAGEMENT LLC, CREDIT SUISSE AG/, and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
112
Q4 2021 holders
135
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.