Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Crispr Therapeutics Ag (CRSP)  
$53.29 2.24 (4.03%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 454    22
Total shares held : 
 55,252,664  
% of shares held : 
 78.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   57  
Amount of shares held : 
 965,669  
% of shares held change : 
   1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.41  
Last Quarter's Ending Price : 
 $62.60  
Last Quarter's Average Price : 
 $55.02  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (3.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 1,320,292
 2.39%
 
Increased Positions :
156
 4,341,700
 7.86%
 
Unchanged Positions :
110
 3,130,217
 5.67%
 
Decreased Positions :
121
-3,498,104
-6.33%
 
Closed Positions :
45
-1,198,219
-2.17%
 
Guru Positions :
1
1
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARK Investment Management LLC 6 - 2024-03-31 8,157,028 $555,983,000 -379,076
   T. Rowe Price Investment Management Inc. 164 - 2023-12-31 3,611,186 $226,061,000 -40,647
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 145 - 2024-03-31 3,268,785 $222,800,000 -100,977
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 13 - 2024-03-31 3,268,785 $222,702,000 -100,977
   BLACKROCK INC. 1788 - 2023-12-31 2,516,486 $157,532,000 -196,724
   FMR LLC 956 - 2023-12-31 1,839,871 $115,176,000 -217,543
   STATE STREET CORP 1232 - 2023-12-31 1,753,497 $109,769,000 -131,476
   LOOMIS SAYLES & CO L P 87 - 2023-12-31 1,067,351 $66,816,000 -29,003
   PRICE T ROWE ASSOCIATES INC /MD/ 686 - 2023-12-31 864,346 $54,109,000 -5,291
   DIMENSIONAL FUND ADVISORS INC 1464 - 2023-12-31 779,454 $48,801,000 -100,347
   J P MORGAN CHASE & CO 1360 - 2023-12-31 463,270 $29,001,000 -57,159
   BAILLIE GIFFORD & CO 175 - 2024-03-31 395,915 $26,986,000 -26,848
   BARCLAYS PLC 742 - 2023-12-31 312,965 $19,592,000 -197,867
   UBS Group AG 1102 - 2023-12-31 310,905 $19,463,000 -26,225
   FRONTIER CAPITAL MANAGEMENT CO LLC 176 - 2023-12-31 254,972 $15,961,000 -10,163
   TD ASSET MANAGEMENT INC 556 - 2023-12-31 225,862 $14,139,000 -14,600
   CONTRARIUS INVESTMENT MANAGEMENT LTD 29 - 2023-12-31 182,927 $11,451,000 -37,808
   WELLS FARGO & CO/MN 1466 - 2023-12-31 168,397 $10,542,000 -34,841
   ARMISTICE CAPITAL LLC 78 - 2023-12-31 168,000 $10,517,000 -432,012
   Swiss National Bank 920 - 2023-12-31 148,700 $9,309,000 -16,100
   RAFFERTY ASSET MANAGEMENT LLC 304 - 2023-12-31 147,337 $9,223,000 -42,050
   Squarepoint Ops LLC 516 - 2023-12-31 127,358 $7,973,000 -17,719
   CITIGROUP INC 962 - 2023-12-31 111,085 $6,954,000 -1,026
   LAZARD ASSET MANAGEMENT LLC 502 - 2023-12-31 97,080 $6,077,000 -18,434
   CAPITAL INTERNATIONAL LTD /CA/ 89 - 2023-12-31 94,862 $5,938,000 -108
   Advisor Group Holdings Inc. 1102 - 2023-12-31 90,469 $5,663,000 -13,052
   ROYAL BANK OF CANADA 1802 - 2023-12-31 90,383 $5,658,000 -6,552
   TWO SIGMA INVESTMENTS LLC 858 - 2023-12-31 85,031 $5,323,000 -134,756
   BANK OF NEW YORK MELLON CORP 2314 - 2024-03-31 75,314 $5,133,000 -32,579
   EFG Asset Management (North America) Corp. 23 - 2023-12-31 74,278 $4,650,000 -8,394
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 142 - 2023-12-31 73,537 $4,603,000 -15,180
   LEGAL & GENERAL GROUP PLC 1615 - 2023-12-31 67,063 $4,198,000 -87
   McGuire Investment Group LLC 46 - 2024-03-31 57,988 $3,952,000 -609
   STATE OF WISCONSIN INVESTMENT BOARD 1065 - 2023-12-31 61,724 $3,864,000 -1,162
   INVESCO LTD 2363 - 2023-12-31 51,184 $3,204,000 -84,939
   Woodline Partners LP 353 - 2023-12-31 50,033 $3,132,000 -50,379
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 44,755 $3,051,000 -4,110
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 63 - 2024-03-31 44,246 $3,016,000 -492
   WESTWOOD HOLDINGS GROUP INC 274 - 2023-12-31 45,332 $2,838,000 -129,856
   MITSUBISHI UFJ TRUST & BANKING CORP 754 - 2023-12-31 42,160 $2,639,000 -6,360
   IMCCHICAGO, LLC 100 - 2024-03-31 36,722 $2,503,000 -1,495
   HIGHTOWER ADVISORS, LLC 1325 - 2023-12-31 37,530 $2,360,000 -2,465
   GUGGENHEIM CAPITAL LLC 794 - 2023-12-31 35,840 $2,244,000 -14,312
   Capital Investment Advisory Services LLC 105 - 2024-03-31 30,104 $2,052,000 -1,532
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 27,341 $1,864,000 -1,738
   NUVEEN ASSET MANAGEMENT, LLC 2463 - 2023-12-31 26,962 $1,688,000 -11,847
   TRUENORTH, INC. 42 - 2024-03-31 23,986 $1,635,000 -695
   BEDELL INVESTMENT COUNSELLING 51 - 2023-12-31 23,976 $1,501,000 -611
   SCHRODER INVESTMENT MANAGEMENT GROUP 889 - 2023-12-31 23,000 $1,440,000 -102,013
   PROFUND ADVISORS LLC 263 - 2023-12-31 21,951 $1,374,000 -7,317
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 919 - 2024-03-31 19,590 $1,335,000 -969
   Hedges Asset Management LLC 39 - 2024-03-31 19,375 $1,321,000 -2,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,089 $1,320,000 -262
   ZEKE CAPITAL ADVISORS, LLC 115 - 2022-12-31 31,313 $1,273,000 -3,414
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 124 - 2023-06-30 22,571 $1,267,000 -32,509
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 136 - 2023-12-31 20,096 $1,258,000 -958
   Farrow Financial Inc. - 2024-03-31 17,019 $1,160,000 -1,901
   Vontobel Holding Ltd. 636 - 2023-12-31 17,854 $1,118,000 -549
   TEACHER RETIREMENT SYSTEM OF TEXAS 937 - 2023-12-31 17,438 $1,092,000 -3,846
   MILLENNIUM MANAGEMENT LLC 2683 - 2023-12-31 17,270 $1,081,000 -118,960
   NATIONAL ASSET MANAGEMENT, INC. 509 - 2023-12-31 16,765 $1,049,000 -45
   Signal Advisors Wealth LLC 89 - 2024-03-31 14,791 $1,008,000 -1,359
   Perigon Wealth Management LLC - 2024-03-31 14,741 $1,005,000 -177
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1260 - 2024-03-31 13,659 $931,000 -492
   CREATIVE PLANNING 1306 - 2023-12-31 13,810 $865,000 -1,140
   MML INVESTORS SERVICES LLC 1520 - 2023-12-31 12,011 $752,000 -12,645
   Arkadios Wealth Advisors - 2024-03-31 10,867 $741,000 -158
   Krilogy Financial LLC 165 - 2024-03-31 10,822 $738,000 -4,872
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 796 - 2023-12-31 11,634 $728,000 -357
   Arete Wealth Advisors LLC 324 - 2023-12-31 11,012 $689,000 -589
   Sequoia Financial Advisors LLC 583 - 2024-03-31 10,097 $688,000 -11,843
   HORIZON ASSET MANAGEMENT INC/NY 182 - 2023-12-31 10,682 $669,000 -443
   JANNEY MONTGOMERY SCOTT LLC 1813 - 2024-03-31 8,982 $612,000 -281
   LINCOLN NATIONAL CORP - 2024-03-31 8,618 $587,000 -882
   Merlin Capital LLC 33 - 2023-12-31 8,925 $559,000 -167
   CI Private Wealth LLC 1563 - 2023-12-31 8,800 $551,000 -546
   Intellectus Partners LLC - 2024-03-31 8,001 $545,000 -705
   Valeo Financial Advisors LLC 366 - 2024-03-31 9,379 $522,000 -497
   Stratos Wealth Advisors LLC 476 - 2024-03-31 6,783 $462,000 -82
   GREENWOOD CAPITAL ASSOCIATES LLC 206 - 2024-03-31 6,694 $456,000 -107
   FLAGSHIP HARBOR ADVISORS LLC 411 - 2024-03-31 6,553 $447,000 -43
   IHT Wealth Management LLC 650 - 2023-12-31 6,918 $433,000 -652
   FIXED INCOME SECURITIES INC 948 - 2023-12-31 6,648 $416,000 -570
   MARINER WEALTH ADVISORS, LLC 2141 - 2023-12-31 6,036 $378,000 -1,454
   FRANKLIN RESOURCES INC 2008 - 2023-12-31 5,955 $373,000 -227,444
   US BANCORP 1671 - 2023-12-31 5,849 $366,000 -494
   ASSET MANAGEMENT CORP /IL/ /ADV 80 - 2023-03-31 7,580 $343,000 -2,875
   Stratos Wealth Partners LTD. 1034 - 2024-03-31 4,948 $337,000 -1,452
   PNC FINANCIAL SERVICES GROUP INC 1770 - 2023-12-31 5,389 $337,000 -1,419
   Independent Advisor Alliance 522 - 2023-12-31 5,362 $336,000 -9,894
   PROSHARE ADVISORS LLC 1306 - 2023-12-31 5,261 $329,000 -62
   Engineers Gate Manager LP 1435 - 2023-12-31 4,968 $311,000 -426
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 4,175 $285,000 -758
   Harbour Capital Advisors LLC 237 - 2024-03-31 4,230 $275,000 -100
   KINGSWOOD WEALTH ADVISORS LLC 513 - 2024-03-31 3,914 $267,000 -570
   BROWN ADVISORY HOLDINGS INC 1112 - 2024-03-31 3,734 $255,000 -21
   Derbend Asset Management - 2024-03-31 3,673 $250,000 -80
   XTX Topco Ltd 803 - 2023-12-31 3,864 $242,000 -18,093
   BANK OF MONTREAL /CAN/ 2515 - 2023-12-31 3,400 $233,000 -1,837
   SITTNER & NELSON LLC 104 - 2023-12-31 3,597 $225,000 -90
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us