Stock Institutional Ownership and Shareholders

SecurityCRSP / CRISPR Therapeutics AG (H17182108)
Institutional Owners65
Institutional Shares16,542,728
Outstanding Shares40,088,718 (as of 2017-09-30)
Institutional Value$ 181,754,000 USD

CRISPR Therapeutics AG (NASDAQ:CRSP) has 65 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 16,542,728 shares. Largest shareholders include Celgene Corp /de/, NEA Management Company, LLC, Versant Venture Capital IV, L.P., Abingworth LLP, Clough Capital Partners L P, Franklin Resources Inc, Global Thematic Partners, LLC, New Leaf Venture Partners, L.L.C., Orbimed Advisors Llc, and Granahan Investment Management Inc/ma.



CRISPR Therapeutics AG (NASDAQ:CRSP) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-12 13F-HR Advisory Services Network, LLC 100 100 0.00 2 2 0.00
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 1,638 1,938 18.32 26 34 30.77
2017-10-17 13F-HR Cutler Group LP Call 200 31,000 15,400.00 0 27
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 5,000 0 -100.00 80 0 -100.00
2017-11-14 13F-HR UBS Group AG 1,528 570 -62.70 25 10 -60.00
2017-11-14 13F-HR Abingworth LLP 2,444,809 1,971,907 -19.34 38,970 35,139 -9.83
2017-11-13 13F-HR FRANKLIN RESOURCES INC 729,333 729,333 0.00 11,684 13,033 11.55
2017-11-14 13F-HR CLOUGH CAPITAL PARTNERS L P 797,231 779,931 -2.17 12,772 13,937 9.12
2017-10-30 13F-HR Cribstone Capital Management, LLC 90 90 0.00 1 2 100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 100 634 534.00 2 11 450.00
2017-10-17 13F-HR Cutler Group LP 337 600 78.04 5 10 100.00
2017-11-14 13F-HR BARCLAYS PLC 11,864 211
2017-11-14 13F-HR IHT Wealth Management, LLC 5,627 5,501 -2.24 20 108 440.00
2017-11-13 13F-HR Allianz Asset Management AG 133,370 2,384
2017-11-13 13F-HR ADAMS STREET PARTNERS LLC 57,028 1,019
2017-11-14 13F-HR Covington Capital Management 200 4
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 173,907 263,746 51.66 2,786 4,713 69.17
2017-10-13 13F-HR Global Thematic Partners, LLC 569,841 10,184
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 18,386 26,418 43.69 294 472 60.54
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 600 600 0.00 10 11 10.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,009 48,660 143.19 321 870 171.03
2017-11-13 13F-HR TIFF ADVISORY SERVICES INC 28,244 505
2017-11-13 13F-HR Spark Investment Management LLC 10,500 187
2017-11-13 13F-HR Laurion Capital Management LP 0 67,636 0 1,209
2017-11-13 13F-HR Bb&t Investment Services, Inc. 1,000 18
2017-07-11 13F-HR Daiwa SB Investments Ltd. 2,800 0 -100.00 61 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 3,323 59
2017-11-14 13F-HR ROYAL BANK OF CANADA 3,325 7,850 136.09 53 140 164.15
2017-11-14 13F-HR VANGUARD GROUP INC 17,019 17,283 1.55 273 309 13.19
2017-11-14 13F-HR PAULSON & CO. INC. 28,500 0 -100.00 457 0 -100.00
2017-12-06 SC 13D/A CELGENE CORP /DE/ 4,834,980 3,722,534 -23.01
2017-11-13 13F-HR Westside Investment Management, Inc. 100 100 0.00 1,603 1,970 22.89
2017-10-25 13F-HR Carroll Financial Associates, Inc. 450 450 0.00 7 8 14.29
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,300 95
2017-11-14 13F-HR Novo A/S 223,317 223,317 0.00 3,578 3,991 11.54
2017-10-27 13F-HR Mosaic Family Wealth, LLC 495 495 0.00 8 9 12.50
2017-11-03 13F-HR NEA Management Company, LLC 3,220,728 3,220,728 0.00 51,596 57,554 11.55
2017-10-31 13F-HR Capital Investment Advisory Services, LLC 10,800 193
2017-11-06 13F-HR Bank of New York Mellon Corp 16,132 288
2017-11-13 13F-HR CITIGROUP INC 0 10 0 0
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 151,510 2,707
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 13,161 235
2017-11-14 13F-HR Intellectus Partners, LLC 425 0 -100.00 7 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 7,987 18,352 129.77 128 328 156.25
2017-08-11 13F-HR ARK Investment Management LLC 12,888 206
2017-07-19 13F-HR US BANCORP \DE\ 39 0 -100.00 1 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 33,000 75,272 128.10 529 1,345 154.25
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,000 53,300 166.50 320 952 197.50
2017-11-09 13F-HR JP MORGAN CHASE & CO 30,657 536
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 15,500 277
2017-11-14 13F-HR MORGAN STANLEY 747,722 38,770 -94.81 11,979 693 -94.21
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,387 0 25
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,323 435
2017-11-09 13F-HR Ark Investment Management Llc 25,555 457
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 12,462 12,462 0.00 199 223 12.06
2017-10-24 13F-HR HERSHEY TRUST CO 42,991 768
2017-09-15 SC 13D/A Versant Venture Capital IV, L.P. 2,752,256
2017-11-14 13F-HR DEUTSCHE BANK AG\ 500 28,384 5,576.80 8 506 6,225.00
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 1,425 1,425 0.00 23 25 8.70
2017-10-16 13F-HR HAMILTON LANE ADVISORS LLC 23,775 425
2017-11-13 13F-HR Vivo Capital, LLC 148,878 148,878 0.00 2,385 2,660 11.53
2017-11-15 13F-HR Krilogy Financial LLC 300 300 0.00 5 5 0.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 747,450 0 -100.00 16,272 0 -100.00
2017-11-14 13F-HR New Leaf Venture Partners, L.L.C. 527,730 527,730 0.00 8,454 9,431 11.56
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 70 1
2017-11-14 13F-HR CREDIT SUISSE AG/ 80,000 80,048 0.06 1,282 1,431 11.62
2017-11-14 13F-HR ORBIMED ADVISORS LLC 372,191 372,191 0.00 5,963 6,651 11.54
2017-11-14 13F-HR BlackRock Inc. 3,304 59
2017-10-17 13F-HR Cutler Group LP Put 1,200 4,700 291.67 2 4 100.00
2017-11-06 13F-HR AllSquare Wealth Management LLC 60 1
2017-11-06 13F-HR Advisor Group, Inc. 900 900 0.00 14 16 14.29
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 19,276 344
2017-11-14 13F-HR HARBOURVEST PARTNERS LLC 97,770 1,747
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 60,300 85,500 41.79 966 1,528 58.18
CUSIP: H17182108