CRISPR Therapeutics AG - Common Stock (CRSP)

CUSIP: H17182108

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-151,054
Put/Call ratio
173%
SEC-reported price per share
$111.93
Number of holders
458
Value change
-$41,114,506
Number of buys
240
Open additional details 1 more signal available
Number of sells
189
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
97,024,000

Security key

H17182108

Report period

Q3 2021

Institutions

458

Top holders

10

Ownership snapshot

Top reported holders of CRSP - CRISPR Therapeutics AG - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $1,258,876,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC has the largest disclosed position value at $1.26B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Disclosed position value Top 5
ARK Investment Management LLC $1.26B
Capital International Investors $743.15M
Amova Asset Management Americas, ... $548.12M
NEA Management Company, LLC $257.4M
PRICE T ROWE ASSOCIATES INC /MD/ $192.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$1,258,876,000
7,776,119 shares
— 30 Jun 2021
Capital International Investors
13F
Company
13F
—
denominator unverified
$743,151,000
4,590,921 shares
— 30 Jun 2021
Amova Asset Management Americas, Inc.
13F
Company
13F
—
denominator unverified
$548,120,000
3,383,456 shares
— 30 Jun 2021
NEA Management Company, LLC
13F
Company
13F
—
denominator unverified
$257,405,000
1,590,002 shares
— 30 Jun 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$192,531,000
1,189,273 shares
— 30 Jun 2021
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$187,755,000
1,159,767 shares
— 30 Jun 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
458
Shares
40,405,115
Rows available
458
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
484
Q3 2021 holders
458
Holder diff
-26
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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