CRSP β€” CRISPR THERAPEUTICS AG

Ownership history in Integrated Advisors Network LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in CRISPR THERAPEUTICS AG (CRSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Integrated Advisors Network LLC Γ— CRSP AI Analytics

πŸ“‰ Integrated Advisors Network LLC underperformed the S&P 500 by –41.2% annually on this CRSP position. Timing score: 33% (1/3 decisions correct). Average cost basis: $66.43. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
-41.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.2% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$66.43
-2.4% vs current ($64.81)

Best entry: $62.60 (2023 Q4)  Β·  Worst: $68.16 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,261 -2,169 -39.9% 0.01% $211K $64.81
2024 Q2 REDUCED 5,430 -3,378 -38.4% 0.02% $293K $54.01
2024 Q1 ADDED 8,808 +1,105 +14.3% 0.03% $600K $68.16
2023 Q4 ADDED 7,703 +500 +6.9% 0.03% $482K $62.60
2023 Q3 INITIATED 7,203 β€” β€” 0.02% $327K β€”
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