CRISPR THERAPEUTICS AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,522,057 | 11,313,623 | +791,566 | 3.66 | 4.19 | +0.52 | buy |
| Orbis Allan Gray Ltd | 5,950,145 | 6,106,011 | +155,866 | 1.31 | 1.23 | -0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,015 | 105,373 | +74,358 | 0.03 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 899,331 | 968,135 | +68,804 | 0.06 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,336 | 108,371 | +45,035 | 0.02 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,234 | 47,550 | +24,316 | 0.15 | 0.13 | -0.02 | buy |
| Slow Capital, Inc. | 76,630 | 91,223 | +14,593 | 0.48 | 0.56 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 389,519 | 400,877 | +11,358 | 1.41 | 1.45 | +0.04 | buy |
| Moran Wealth Management, LLC | 16,585 | 25,302 | +8,717 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,032 | 20,479 | +8,447 | 0.02 | 0.03 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 84,390 | 92,481 | +8,091 | 0.27 | 0.34 | +0.06 | buy |
| Capital International Sarl | 94,769 | 102,278 | +7,509 | 0.08 | 0.08 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 116,514 | 123,438 | +6,924 | 0.29 | 0.30 | +0.01 | buy |
| Formidable Asset Management, LLC | 3,648 | 7,298 | +3,650 | 0.03 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 16,372 | 19,764 | +3,392 | 0.08 | 0.08 | -0.00 | buy |
| Bellevue Group AG | 1,880 | 5,016 | +3,136 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,056 | 14,894 | +2,838 | 0.17 | 0.20 | +0.02 | buy |
| Operose Advisors LLC | 202 | 2,014 | +1,812 | 0.00 | 0.02 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 23,000 | 24,685 | +1,685 | 0.11 | 0.11 | +0.00 | buy |
| SFE Investment Counsel | 12,600 | 14,120 | +1,520 | 0.10 | 0.11 | +0.00 | buy |
| Quantum Private Wealth, LLC | 4,900 | 6,300 | +1,400 | 0.08 | 0.09 | +0.02 | buy |
| Capital International, Inc./CA/ | 32,979 | 34,340 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 55,737 | 57,022 | +1,285 | 2.68 | 2.67 | -0.01 | buy |
| Mason & Associates Inc | 5,924 | 7,051 | +1,127 | 0.06 | 0.06 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,022 | 14,074 | +1,052 | 0.01 | 0.02 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 8,451 | 9,502 | +1,051 | 0.09 | 0.09 | -0.00 | buy |
| Perigon Wealth Management, LLC | 19,059 | 20,066 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,566 | 24,566 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 3,860 | 4,840 | +980 | 0.02 | 0.03 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 31,590 | 32,519 | +929 | 0.48 | 0.45 | -0.03 | buy |
| Farrow Financial Inc. | 16,130 | 16,979 | +849 | 0.49 | 0.46 | -0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,519 | 56,066 | +547 | 0.10 | 0.10 | -0.00 | buy |
| WCG Wealth Advisors LLC | 10,937 | 11,436 | +499 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,872 | 2,140 | +268 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,660 | 1,900 | +240 | 0.05 | 0.06 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,880 | 5,055 | +175 | 0.11 | 0.10 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,085 | 8,220 | +135 | 0.10 | 0.09 | -0.01 | buy |
| Strategic Advocates LLC | 1,195 | 1,329 | +134 | 0.02 | 0.28 | +0.26 | buy |
| 180 WEALTH ADVISORS, LLC | 7,327 | 7,429 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 5,630 | 5,723 | +93 | 0.02 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 122 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 420 | 500 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 150 | 213 | +63 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 4,810 | 4,862 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,023 | 1,073 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 100 | 135 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 93,270 | 93,300 | +30 | 0.89 | 0.84 | -0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,973 | 6,988 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 4,350 | 4,360 | +10 | 0.07 | 0.06 | -0.01 | buy |
| PayPay Securities Corp | 22 | 20 | -2 | 0.03 | 0.04 | +0.00 | sell |
| Alteri Wealth LLC | 5,618 | 5,604 | -14 | 0.10 | 0.09 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 5,034 | 4,990 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 163 | 101 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 5,047 | 4,957 | -90 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 285 | 164 | -121 | 0.01 | 0.01 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 4,392 | 4,266 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SITTNER & NELSON, LLC | 5,191 | 5,051 | -140 | 0.09 | 0.09 | -0.00 | sell |
| Banque Cantonale Vaudoise | 17,690 | 17,463 | -227 | 0.03 | 0.03 | -0.00 | sell |
| Interchange Capital Partners, LLC | 7,154 | 6,767 | -387 | 0.07 | 0.07 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,179 | 744 | -435 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,239 | 9,796 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 50,591 | 49,706 | -885 | 0.05 | 0.04 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 13,811 | 12,852 | -959 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 12,764 | 11,611 | -1,153 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,939 | 18,756 | -1,183 | 0.05 | 0.08 | +0.03 | sell |
| Ipswich Investment Management Co., Inc. | 25,033 | 23,533 | -1,500 | 0.30 | 0.26 | -0.04 | sell |
| Palo Alto Investors LP | 41,226 | 39,605 | -1,621 | 0.30 | 0.29 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,711 | 26,078 | -1,633 | 0.05 | 0.04 | -0.01 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,000 | 15,000 | -2,000 | 0.43 | 0.37 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 23,915 | 21,453 | -2,462 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,529 | 17,033 | -3,496 | 0.08 | 0.06 | -0.02 | sell |
| NWAM LLC | 61,843 | 9,173 | -52,670 | 0.19 | 0.03 | -0.16 | sell |
| Neo Ivy Capital Management | 78,726 | 1,725 | -77,001 | 0.65 | 0.02 | -0.63 | sell |
| Nikko Asset Management Americas, Inc. | 1,958,111 | 1,853,875 | -104,236 | 1.19 | 1.25 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,226,595 | 2,952,595 | -274,000 | 0.11 | 0.10 | -0.01 | sell |
| Capital International Investors | 5,892,745 | 1,186,794 | -4,705,951 | 0.05 | 0.01 | -0.04 | sell |