Trexquant Investment LP

Position in CRSP — CRISPR Therapeutics AG

CIK 1633445 STAMFORD, CT

Position in CRSP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,225,268

-$1,824,732 QoQ

Shares Held

77,471

-39.1% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#83

of 521 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. CRSP ranks #48 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	505,160	$35,376,354
2	REGN	Regeneron Pharmaceuticals, Inc.	41,839	$26,088,290
3	RVMD	Revolution Medicines, Inc.	120,122	$22,496,448
4	AXSM	Axsome Therapeutics, Inc.	83,679	$20,482,108
5	RARE	Ultragenyx Pharmaceutical Inc.	556,385	$18,577,695
6	INSM	INSMED Inc	156,553	$16,691,680
7	SRRK	Scholar Rock Holding Corp	275,712	$15,164,160
8	EXEL	Exelixis, Inc.	275,209	$14,974,121

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,225,268	77,471	-39.1%	Shares	Sole	2026-08-14
2026-03-31	$6,050,000	127,181	+227.5%	Shares	Sole	2026-05-15
2025-03-31	$1,321,418	38,831	-22.0%	Shares	Sole	2025-05-14
2024-03-31	$3,393,481	49,787	-62.4%	Shares	Sole	2024-05-14
2023-12-31	$8,287,301	132,385	+266.6%	Shares	Sole	2024-02-09
2023-06-30	$2,027,383	36,113	+619.2%	Shares	Sole	2023-08-11
2022-06-30	$305,126	5,021	-53.7%	Shares	Sole	2022-08-11
2021-03-31	$1,322,681	10,855	+78.3%	Shares	Sole	2021-05-13
2020-06-30	$447,407	6,088	-87.1%	Shares	Sole	2020-08-07
2020-03-31	$2,004,084	47,255	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.