ARMISTICE CAPITAL, LLC – CRISPR Therapeutics AG Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$60.38M
portfolio value
ARMISTICE CAPITAL, LLC quarter portfolio value change:
+7.54%
quarter
CRISPR Therapeutics AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.60% | -76K shares | -387K | $65.35 | 924K |
| Q2 2022 | share | Decrease | -2.34% | -24K shares | -3.50M | $60.77 | 1M |
| Q1 2022 | share | Increase | +14.80% | 132K shares | -3.32M | $62.77 | 1.02M |
| Q4 2021 | share | Increase | +134.74% | 512K shares | 25.06M | $78.85 | 892K |
| Q3 2021 | share | Increase | +140.51% | 222K shares | 16.95M | $111.93 | 380K |
| Q2 2021 | share | Increase | +1.28% | 2K shares | 6.57M | $161.89 | 158K |
| Q1 2021 | share | Increase | +116.67% | 84K shares | 7.98M | $121.85 | 156K |
| Q4 2020 | share | Decrease | -64.71% | -132K shares | -6.03M | $153.11 | 72K |
| Q3 2020 | share | Increase | +8.51% | 16K shares | 3.24M | $83.64 | 204K |
| Q2 2020 | share | Decrease | -20.34% | -48K shares | 3.80M | $73.49 | 188K |
| Q1 2020 | share | Increase | +59.46% | 88K shares | 995K | $42.41 | 236K |
| Q4 2019 | share | Decrease | -43.94% | -116K shares | -1.80M | $60.91 | 148K |
| Q3 2019 | share | Increase | 0.00% | 264K shares | 10.82M | $40.99 | 264K |
| Q2 2019 | share | Decrease | -100.00% | -80K shares | -2.85M | $47.1 | 0 |
| Q1 2019 | share | Decrease | -53.49% | -92K shares | -2.05M | $35.72 | 80K |
| Q4 2018 | share | Increase | 0.00% | 172K shares | 4.91M | $28.57 | 172K |
| Q3 2018 | share | Decrease | -100.00% | -124K shares | -7.28M | $44.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 124K shares | 7.28M | $58.76 | 124K |