CRISPR THERAPEUTICS AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,764,532 | 4,982,085 | +2,217,553 | 0.65 | 1.39 | +0.73 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 1,048,951 | 2,038,763 | +989,812 | 11.06 | 19.11 | +8.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,545,966 | 1,044,689 | +501,277 | 0.15 | 0.11 | 0.00 | sell |
| Marex Group plc | 19,483 | 123,769 | +104,286 | 0.02 | 0.10 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,602 | 283,111 | +87,509 | 0.85 | 1.24 | +0.40 | buy |
| NWAM LLC | 18,315 | 101,769 | +83,454 | 0.06 | 0.41 | +0.35 | buy |
| Capital International Investors | 5,593,747 | 5,649,258 | +55,511 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 856,887 | 909,714 | +52,827 | 0.05 | 0.07 | +0.02 | buy |
| Rafferty Asset Management, LLC | 114,348 | 154,295 | +39,947 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 115,356 | 148,531 | +33,175 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,983 | 22,904 | +16,079 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 24,263 | 33,344 | +9,081 | 0.04 | 0.07 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,635 | 12,827 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 91,517 | 99,657 | +8,140 | 0.09 | 0.11 | +0.03 | buy |
| Moran Wealth Management, LLC | 13,654 | 21,697 | +8,043 | 0.02 | 0.04 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,777 | 23,166 | +5,389 | 0.04 | 0.06 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 7,446 | 12,826 | +5,380 | 0.00 | 0.01 | 0.00 | buy |
| SFE Investment Counsel | 7,232 | 11,560 | +4,328 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 127,500 | 131,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 7,454 | 10,677 | +3,223 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 20,732 | 17,853 | +2,879 | 0.00 | 0.00 | 0.00 | sell |
| Western Pacific Wealth Management, LP | 500 | 3,300 | +2,800 | 0.02 | 0.21 | +0.19 | buy |
| Capital International, Inc./CA/ | 31,645 | 33,704 | +2,059 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,728 | 7,370 | +1,642 | 0.02 | 0.03 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 111,431 | 113,000 | +1,569 | 0.27 | 0.34 | +0.07 | buy |
| Wealthfront Advisers LLC | 6,003 | 7,459 | +1,456 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,401 | 4,639 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,488 | 57,461 | +1,027 | 0.02 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,333 | 58,326 | +1,007 | 0.00 | 0.01 | 0.00 | sell |
| Jupiter Wealth Management LLC | 7,500 | 8,500 | +1,000 | 0.22 | 0.26 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 12,145 | 12,943 | +798 | 0.11 | 0.14 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,550 | 12,258 | +708 | 0.01 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,394 | 2,074 | +680 | 0.01 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 31,161 | 31,747 | +586 | 0.51 | 0.63 | +0.12 | buy |
| Darwin Wealth Management, LLC | 463 | 925 | +462 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,239 | 10,682 | +443 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,543 | 8,937 | +394 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 18,312 | 18,692 | +380 | 0.02 | 0.02 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,616 | 4,994 | +378 | 0.11 | 0.14 | +0.04 | buy |
| Manhattan West Asset Management, LLC | 6,843 | 7,141 | +298 | 0.08 | 0.10 | +0.02 | buy |
| Interchange Capital Partners, LLC | 6,720 | 7,003 | +283 | 0.08 | 0.09 | +0.01 | buy |
| Rakuten Securities, Inc. | 86 | 368 | +282 | 0.00 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 24,968 | 25,198 | +230 | 0.29 | 0.38 | +0.09 | buy |
| Optiver Holding B.V. | 294 | 504 | +210 | 0.00 | 0.00 | 0.00 | buy |
| WINCAP FINANCIAL LLC | 9,299 | 9,412 | +113 | 0.36 | 0.42 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,195 | 23,286 | +91 | 0.13 | 0.19 | +0.06 | buy |
| SITTNER & NELSON, LLC | 4,970 | 5,051 | +81 | 0.10 | 0.12 | +0.02 | buy |
| Alteri Wealth LLC | 5,528 | 5,606 | +78 | 0.10 | 0.12 | +0.02 | buy |
| Advyzon Investment Management, LLC | 5,792 | 5,869 | +77 | 0.06 | 0.07 | +0.00 | buy |
| Curi Capital, LLC | 51,417 | 51,483 | +66 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 813 | 850 | +37 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 515 | 489 | +26 | 0.00 | 0.00 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 4,505 | 4,525 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 116 | 134 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 14 | 16 | +2 | 0.03 | 0.04 | +0.00 | buy |
| Accredited Wealth Management, LLC | 150 | 129 | -21 | 0.01 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 718 | 688 | -30 | 0.00 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 207 | 122 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 450 | 250 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 5,845 | 5,645 | -200 | 0.06 | 0.07 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 5,565 | 5,365 | -200 | 0.01 | 0.02 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,501 | 8,279 | -222 | 0.10 | 0.12 | +0.03 | sell |
| Quadcap Wealth Management, LLC | 7,370 | 7,130 | -240 | 0.05 | 0.05 | +0.01 | sell |
| Independent Advisor Alliance | 7,707 | 7,440 | -267 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 15,512 | 15,234 | -278 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,404 | 68,110 | -294 | 0.02 | 0.03 | +0.01 | sell |
| HighPoint Advisor Group LLC | 5,263 | 4,968 | -295 | 0.01 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 5,455 | 5,155 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HC Advisors, LLC | 4,218 | 3,913 | -305 | 0.14 | 0.18 | +0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 7,345 | 6,945 | -400 | 0.05 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,396 | 23,960 | -436 | 0.05 | 0.06 | +0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 13,534 | 13,034 | -500 | 0.18 | 0.21 | +0.03 | sell |
| Farrow Financial Inc. | 17,212 | 16,700 | -512 | 0.51 | 0.63 | +0.12 | sell |
| Inspire Advisors, LLC | 14,474 | 13,859 | -615 | 0.07 | 0.09 | +0.01 | sell |
| Whipplewood Advisors, LLC | 4,137 | 3,392 | -745 | 0.11 | 0.14 | +0.03 | sell |
| Banque Cantonale Vaudoise | 18,310 | 17,563 | -747 | 0.04 | 0.04 | +0.01 | sell |
| Corient IA LLC | 5,000 | 4,000 | -1,000 | 0.14 | 0.19 | +0.05 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,465 | 194 | -1,271 | 0.01 | 0.02 | +0.02 | sell |
| Del-Sette Capital Management, LLC | 63,843 | 62,494 | -1,349 | 2.16 | 2.52 | +0.36 | sell |
| China Universal Asset Management Co., Ltd. | 17,346 | 15,942 | -1,404 | 0.08 | 0.09 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,451 | 6,915 | -1,536 | 0.01 | 0.01 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,000 | 2,200 | -1,800 | 0.14 | 0.10 | -0.04 | sell |
| CAPITAL ADVISORS INC/OK | 6,992 | 5,139 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 19,791 | 17,825 | -1,966 | 0.04 | 0.04 | +0.00 | sell |
| Slow Capital, Inc. | 75,396 | 73,287 | -2,109 | 0.45 | 0.56 | +0.11 | sell |
| CIBC WORLD MARKET INC. | 14,109 | 11,952 | -2,157 | 0.00 | 0.00 | +0.00 | sell |
| Hedges Asset Management LLC | 24,700 | 22,500 | -2,200 | 0.97 | 1.12 | +0.15 | sell |
| HUB Investment Partners, LLC | 6,063 | 3,096 | -2,967 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,000 | 18,000 | -3,000 | 0.53 | 0.62 | +0.09 | sell |
| Palo Alto Investors LP | 44,625 | 41,226 | -3,399 | 0.46 | 0.49 | +0.03 | sell |
| Green Alpha Advisors, LLC | 58,463 | 55,012 | -3,451 | 2.72 | 3.44 | +0.73 | sell |
| Privium Fund Management B.V. | 44,700 | 40,000 | -4,700 | 0.47 | 0.47 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 30,514 | 25,119 | -5,395 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 149,267 | 143,575 | -5,692 | 0.04 | 0.04 | +0.01 | sell |
| Tyche Wealth Partners LLC | 15,785 | 9,800 | -5,985 | 0.15 | 0.11 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,398 | 99,204 | -6,194 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,230 | 14,330 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 8,906 | 1,000 | -7,906 | 0.12 | 0.02 | -0.10 | sell |