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GEODE CAPITAL MANAGEMENT, LLC
> CRSP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CRISPR Therapeutics AG | CRSP | 834,607 | 24,623 | 46,854,873,000 | 10,219,265,000 | $56,140.04 |
03/31/2023 | CRISPR Therapeutics AG | CRSP | 809,984 | 45,308 | 36,635,608,000 | 36,585,637,000 | $45,230.04 |
09/30/2022 | CRISPR Therapeutics AG | CRSP | 764,676 | 50,481 | 49,971,000 | 6,570,000 | $65.35 |
06/30/2022 | CRISPR Therapeutics AG | CRSP | 714,195 | 51,106 | 43,401,000 | 1,779,000 | $60.77 |
03/31/2022 | CRISPR Therapeutics AG | CRSP | 663,089 | 596,823 | 41,622,000 | 36,601,000 | $62.77 |
12/31/2021 | CRISPR Therapeutics AG | CRSP | 66,266 | 1,811 | 5,021,000 | -2,193,000 | $75.77 |
09/30/2021 | CRISPR Therapeutics AG | CRSP | 64,455 | 600 | 7,214,000 | -3,123,000 | $111.92 |
06/30/2021 | CRISPR Therapeutics AG | CRSP | 63,855 | -181 | 10,337,000 | 2,535,000 | $161.88 |
03/31/2021 | CRISPR Therapeutics AG | CRSP | 64,036 | 11,536 | 7,802,000 | -236,000 | $121.84 |
12/31/2020 | CRISPR Therapeutics AG | CRSP | 52,500 | 1,262 | 8,038,000 | 3,753,000 | $153.10 |
09/30/2020 | CRISPR Therapeutics AG | CRSP | 51,238 | 3,839 | 4,285,000 | 802,000 | $83.63 |
06/30/2020 | CRISPR Therapeutics AG | CRSP | 47,399 | 4,449 | 3,483,000 | 1,662,000 | $73.48 |
03/31/2020 | CRISPR Therapeutics AG | CRSP | 42,950 | 3,716 | 1,821,000 | -568,000 | $42.40 |
12/31/2019 | CRISPR Therapeutics AG | CRSP | 39,234 | 534 | 2,389,000 | 567,000 | $60.89 |
06/30/2019 | CRISPR Therapeutics AG | CRSP | 38,700 | 112 | 1,822,000 | 444,000 | $47.08 |
03/31/2019 | CRISPR Therapeutics AG | CRSP | 38,588 | 3,615 | 1,378,000 | 379,000 | $35.71 |
12/31/2018 | CRISPR Therapeutics AG | CRSP | 34,973 | -852 | 999,000 | -589,000 | $28.56 |
09/30/2018 | CRISPR Therapeutics AG | CRSP | 35,825 | 330 | 1,588,000 | -497,000 | $44.33 |
06/30/2018 | CRISPR Therapeutics AG | CRSP | 35,495 | 7,982 | 2,085,000 | 828,000 | $58.74 |
03/31/2018 | CRISPR Therapeutics AG | CRSP | 27,513 | 525 | 1,257,000 | 624,000 | $45.69 |
12/31/2017 | CRISPR Therapeutics AG | CRSP | 26,988 | 570 | 633,000 | 161,000 | $23.45 |
09/30/2017 | CRISPR Therapeutics AG | CRSP | 26,418 | 8,032 | 472,000 | 178,000 | $17.87 |
06/30/2017 | CRISPR Therapeutics AG | CRSP | 18,386 | -2,724 | 294,000 | 293,541 | $15.99 |
03/31/2017 | CRISPR Therapeutics AG | CRSP | 21,110 | 21,110 | 459 | 459 | $0.02 |
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