CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 38,831 Value ($000) $1,321 Avg Close $42.39 Range $32.96 - $55.88
Q1 2024
Shares 49,787 Value ($000) $3,393 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 132,385 Value ($000) $8,287 Avg Close $55.02 Range $37.55 - $76.97
Q2 2023
Shares 36,113 Value ($000) $2,027 Avg Close $56.74 Range $43.10 - $72.00
Q2 2022
Shares 5,021 Value ($000) $305 Avg Close $58.79 Range $42.51 - $75.42
Q1 2021
Shares 10,855 Value ($000) $1,323 Avg Close $151.00 Range $100.00 - $220.20
Q2 2020
Shares 6,088 Value ($000) $447 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 47,255 Value ($000) $2,004 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 53,893 Value ($000) $3,282 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 10,364 Value ($000) $425 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 9,901 Value ($000) $466 Avg Close $39.97 Range $34.91 - $48.30
Q4 2018
Shares 54,558 Value ($000) $1,559 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 5,633 Value ($000) $250 Avg Close $52.37 Range $43.68 - $66.26
Q1 2018
Shares 11,410 Value ($000) $522 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 18,285 Value ($000) $429 Avg Close $19.00 Range $16.51 - $25.00