CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,685 Value ($000) $14,037 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 167,101 Value ($000) $10,830 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 18,878 Value ($000) $918 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 257,547 Value ($000) $8,764 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 878,896 Value ($000) $34,593 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 518,547 Value ($000) $24,361 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 142,562 Value ($000) $7,700 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 237,100 Value ($000) $16,161 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 273,359 Value ($000) $17,112 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 21,555 Value ($000) $978 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 87,965 Value ($000) $4,938 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 174,339 Value ($000) $7,885 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 169,914 Value ($000) $6,907 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 5,590 Value ($000) $365 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 8,208 Value ($000) $499 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 211,413 Value ($000) $13,270 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 134,319 Value ($000) $10,179 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 218,021 Value ($000) $24,403 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 43,334 Value ($000) $7,015 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 275,773 Value ($000) $33,603 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 66,564 Value ($000) $10,192 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 34,273 Value ($000) $2,867 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 13,305 Value ($000) $978 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 32,649 Value ($000) $1,385 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 207,258 Value ($000) $12,623 Avg Close $54.60 Range $35.46 - $74.00
Q4 2018
Shares 61,508 Value ($000) $1,757 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 28,275 Value ($000) $1,254 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 95,481 Value ($000) $5,610 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 53,696 Value ($000) $2,454 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 39,811 Value ($000) $935 Avg Close $19.00 Range $16.51 - $25.00