CRISPR Therapeutics AG (CRSP) [Rocket]

Ownership

CRISPR Therapeutics AG (CRSP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	7,338,447	-491,485	411,980,394,000	2.73		Hist	06/30/2023
Capital International Investors	6,069,723	46,085	340,754,249,000	0.08	7.69	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	3,533,357	-438,782	198,327,328,000	2.09	4.48	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	4,006,476	-577,622	162,863,249,000	0.13	5.14	Hist	12/31/2022
BlackRock Inc.	2,718,575	-80,006	152,620,801,000	0.00	3.44	Hist	06/30/2023
FMR LLC	2,091,173	-47,883	117,398,452,000	0.01	2.65	Hist	06/30/2023
STATE STREET CORP	1,632,473	-448,643	91,647,034,000	0.00	2.07	Hist	06/30/2023
NEA Management Company, LLC	1,587,854	0	89,142,124,000	6.80	2.01	Hist	06/30/2023
VANGUARD GROUP INC	1,531,090	95,680	85,955,392,000	0.00	1.94	Hist	06/30/2023
CREDIT SUISSE AG/	921,656	68,767	51,741,768,000	0.05	1.17	Hist	06/30/2023
Bellevue Group AG	899,300	-500	50,486,702,000	0.72	1.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	834,607	24,623	46,854,873,000	0.01	1.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	754,557	236,851	42,360,830,000	0.00	0.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	711,271	-48,464	39,935,439,000	0.01	0.90	Hist	06/30/2023
JPMORGAN CHASE & CO	551,395	-31,269	30,955,317,000	0.00	0.70	Hist	06/30/2023
FEDERATED HERMES, INC.	508,758	0	28,561,674,000	0.07	0.64	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	500,000	-324,000	28,070,000,000	0.41	0.63	Hist	06/30/2023
Versant Venture Management, LLC	498,558	0	27,989,046,000	33.20	0.63	Hist	06/30/2023
MARSHALL WACE, LLP	457,008	457,008	25,656,428,000	0.05	0.58	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	433,071	217,037	24,312,606,000	0.06	0.55	Hist	06/30/2023
MORGAN STANLEY	390,840	-116,953	21,941,756,000	0.00	0.50	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	375,788	329,441	21,096,738,000	0.20	0.48	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	326,698	66,836	18,340,852,000	0.03	0.41	Hist	06/30/2023
UBS Group AG	262,660	17,807	14,745,733,000	0.00	0.33	Hist	06/30/2023
BAILLIE GIFFORD & CO	243,594	-19,757	13,675,367,000	0.01	0.31	Hist	06/30/2023
NORTHERN TRUST CORP	239,163	40,289	13,426,612,000	0.00	0.30	Hist	06/30/2023
FRANKLIN RESOURCES INC	233,198	35	13,091,735,000	0.01	0.30	Hist	06/30/2023
Valiant Capital Management, L.P.	228,983	0	12,855,106,000	1.21	0.29	Hist	06/30/2023
TD ASSET MANAGEMENT INC	213,075	3,069	11,962,031,000	0.01	0.27	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	200,442	-6,153	11,252,786,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	237,454	-508,452	10,740,044,000	0.00		Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	167,596	3,994	9,412,922,000	0.02	0.21	Hist	06/30/2023
Swiss National Bank	162,700	2,200	9,133,978,000	0.01	0.21	Hist	06/30/2023
Rafferty Asset Management, LLC	146,909	-10,537	8,247,471,000	0.05	0.19	Hist	06/30/2023
Invesco Ltd.	134,062	-3,221	7,526,241,000	0.00	0.17	Hist	06/30/2023
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