Ubs Asset Management Americas Inc Crispr Therapeutics Ag Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Crispr Therapeutics Ag stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 676,326 shares of CRSP stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

676,326

Previous 693,958 2.54%

Holding current value

$27.8 Million

Previous $37.5 Million 15.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.62 - $62.75 $786,739 - $1.11 Million	-17,632 Reduced 2.54%	676,326 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$51.17 - $68.18 $29.9 Million - $39.8 Million	583,493 Added 528.22%	693,958 $37.5 Million
Q1 2024 May 15, 2024	BUY	$60.67 - $89.12 $880,625 - $1.29 Million	14,515 Added 15.13%	110,465 $7.53 Million
Q4 2023 Feb 14, 2024	BUY	$38.62 - $72.18 $109,101 - $203,908	2,825 Added 3.03%	95,950 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$45.39 - $59.0 $491,982 - $639,501	10,839 Added 13.17%	93,125 $4.23 Million
Q1 2023 May 15, 2023	BUY	$41.0 - $56.12 $261,580 - $358,045	6,380 Added 8.41%	82,286 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$39.19 - $65.67 $4,702 - $7,880	120 Added 0.16%	75,906 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$61.1 - $83.78 $3.51 Million - $4.81 Million	-57,368 Reduced 43.08%	75,786 $4.95 Million
Q2 2022 Aug 12, 2022	BUY	$43.23 - $73.83 $597,741 - $1.02 Million	13,827 Added 11.59%	133,154 $8.09 Million
Q1 2022 May 16, 2022	SELL	$53.19 - $79.24 $10,957 - $16,323	-206 Reduced 0.17%	119,327 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$70.09 - $111.29 $358,370 - $569,025	5,113 Added 4.47%	119,533 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$110.2 - $156.64 $307,788 - $437,495	-2,793 Reduced 2.38%	114,420 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$100.84 - $161.89 $2.4 Million - $3.86 Million	-23,841 Reduced 16.9%	117,213 $19 Million
Q1 2021 May 14, 2021	BUY	$110.72 - $210.04 $3.8 Million - $7.21 Million	34,308 Added 32.14%	141,054 $17.2 Million
Q4 2020 Mar 01, 2021	SELL	$79.67 - $173.23 $1.1 Million - $2.4 Million	-13,846 Reduced 11.48%	106,746 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.5 - $100.64 $1.45 Million - $1.86 Million	-18,438 Reduced 13.26%	120,592 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.5 - $76.05 $335,027 - $661,787	8,702 Added 6.68%	139,030 $10.2 Million
Q1 2020 May 15, 2020	BUY	$33.68 - $62.53 $4.39 Million - $8.15 Million	130,328 New	130,328 $5.53 Million

Others Institutions Holding CRSP

# of Institutions

490

Shares Held

58M

Call Options Held

1.1M

Put Options Held

1.9M

View Full List

About CRISPR Therapeutics AG

Ticker CRSP
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,009,296
Market Cap $3.2B
Description
CRISPR Therapeutics AG, a gene editing company, focuses on developing gene-based medicines for serious diseases using its proprietary Clustered Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR-associated protein 9 (Cas9) platform. Its CRISPR/Cas9 is a gene editing technology that allows for precise directed changes to genomic DNA....

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Ubs Asset Management Americas Inc Crispr Therapeutics Ag Transaction History