CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 581,108 Value ($000) $30,473 Avg Close $59.89 Range $48.02 - $78.48
Q2 2025
Shares 30,278 Value ($000) $1,473 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 73,024 Value ($000) $2,485 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 166,139 Value ($000) $6,539 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 248,979 Value ($000) $11,697 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 268,823 Value ($000) $14,519 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 274,030 Value ($000) $18,678 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 127,358 Value ($000) $7,973 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 145,077 Value ($000) $6,585 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 127,412 Value ($000) $7,153 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 130,918 Value ($000) $5,921 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 166,434 Value ($000) $6,766 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 69,651 Value ($000) $4,552 Avg Close $72.47 Range $60.41 - $86.95
Q2 2021
Shares 5,400 Value ($000) $874 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 11,852 Value ($000) $1,444 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 5,055 Value ($000) $774 Avg Close $118.20 Range $79.31 - $181.42
Q1 2020
Shares 13,533 Value ($000) $574 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 56,885 Value ($000) $3,465 Avg Close $54.60 Range $35.46 - $74.00
Q2 2019
Shares 6,348 Value ($000) $299 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 5,854 Value ($000) $209 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 20,350 Value ($000) $581 Avg Close $34.76 Range $22.22 - $44.60
Q1 2018
Shares 7,919 Value ($000) $362 Avg Close $41.27 Range $23.01 - $61.24