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Soleus Capital Management, L.P.
> CRSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CRISPR Therapeutics AG | CRSP | 42,400 | 42,400 | 2,380,336,000 | 2,380,336,000 | $56,140.00 |
03/31/2023 | CRISPR Therapeutics AG | CRSP | 0 | -22,000 | 0 | -894,300,000 | |
12/31/2022 | CRISPR Therapeutics AG | CRSP | 22,000 | 0 | 894,300,000 | 892,862,000 | $40,650.00 |
09/30/2022 | CRISPR Therapeutics AG | CRSP | 22,000 | 0 | 1,438,000 | 101,000 | $65.36 |
06/30/2022 | CRISPR Therapeutics AG | CRSP | 22,000 | 0 | 1,337,000 | -44,000 | $60.77 |
03/31/2022 | CRISPR Therapeutics AG | CRSP | 22,000 | 0 | 1,381,000 | -286,000 | $62.77 |
12/31/2021 | CRISPR Therapeutics AG | CRSP | 22,000 | -70,214 | 1,667,000 | -8,655,000 | $75.77 |
09/30/2021 | CRISPR Therapeutics AG | CRSP | 92,214 | -10,900 | 10,322,000 | -6,371,000 | $111.94 |
06/30/2021 | CRISPR Therapeutics AG | CRSP | 103,114 | 92,289 | 16,693,000 | 15,036,000 | $161.89 |
12/31/2020 | CRISPR Therapeutics AG | CRSP | 10,825 | 625 | 1,657,000 | 804,000 | $153.07 |
09/30/2020 | CRISPR Therapeutics AG | CRSP | 10,200 | -7,000 | 853,000 | -411,000 | $83.63 |
06/30/2020 | CRISPR Therapeutics AG | CRSP | 17,200 | 800 | 1,264,000 | 568,000 | $73.49 |
03/31/2020 | CRISPR Therapeutics AG | CRSP | 16,400 | -5,900 | 696,000 | -662,000 | $42.44 |
12/31/2019 | CRISPR Therapeutics AG | CRSP | 22,300 | 22,300 | 1,358,000 | 1,358,000 | $60.90 |
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