ARK INVESTMENT MANAGEMENT LLC – CRISPR Therapeutics AG Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$85,000
portfolio value
CRISPR Therapeutics AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.32% | -1.49M shares | -26.38M | $65.35 | 8.23M |
| Q3 2022 | call | 0.00% | 0 shares | 10K | $65.35 | 1.3K | |
| Q2 2022 | share | Increase | +3.44% | 323.46K shares | -25.61M | $60.77 | 9.72M |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $60.77 | 1.3K | |
| Q1 2022 | share | Increase | +3.48% | 316.20K shares | -98.38M | $62.77 | 9.40M |
| Q1 2022 | call | 0.00% | 0 shares | -17K | $62.77 | 1.3K | |
| Q4 2021 | share | Increase | +19.80% | 1.50M shares | -160.38M | $78.85 | 9.08M |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 99K | $78.85 | 1.3K |
| Q3 2021 | share | Decrease | -2.45% | -190.44K shares | -409.81M | $111.93 | 7.58M |
| Q2 2021 | share | Decrease | -6.20% | -514.23K shares | 248.69M | $161.89 | 7.77M |
| Q1 2021 | share | Decrease | -20.38% | -2.12M shares | -584.15M | $121.85 | 8.29M |
| Q4 2020 | share | Increase | +23.12% | 1.95M shares | 886.96M | $153.11 | 10.41M |
| Q3 2020 | share | Increase | +30.45% | 1.97M shares | 230.91M | $83.64 | 8.45M |
| Q2 2020 | share | Increase | +51.28% | 2.19M shares | 294.7M | $73.49 | 6.48M |
| Q1 2020 | share | Increase | +44.95% | 1.32M shares | 1.68M | $42.41 | 4.28M |
| Q4 2019 | share | Increase | +6.27% | 174.49K shares | 66.03M | $60.91 | 2.95M |
| Q3 2019 | share | Increase | +2.12% | 57.79K shares | -14.27M | $40.99 | 2.78M |
| Q2 2019 | share | Increase | +34.67% | 701.33K shares | 56.05M | $47.1 | 2.72M |
| Q1 2019 | share | Increase | +52.67% | 697.90K shares | 34.40M | $35.72 | 2.02M |
| Q4 2018 | share | Decrease | -8.84% | -128.48K shares | -26.60M | $28.57 | 1.32M |
| Q3 2018 | share | Increase | +211.17% | 986.45K shares | 37.01M | $44.35 | 1.45M |
| Q2 2018 | share | Increase | +544.03% | 394.60K shares | 24.13M | $58.76 | 467.14K |
| Q1 2018 | share | Increase | +131.09% | 41.14K shares | 2.57M | $45.71 | 72.53K |
| Q4 2017 | share | Increase | +22.83% | 5.83K shares | 280K | $23.48 | 31.38K |
| Q3 2017 | share | Increase | +98.29% | 12.66K shares | 251K | $17.87 | 25.55K |
| Q2 2017 | share | Increase | 0.00% | 12.88K shares | 206K | $16.02 | 12.88K |