Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,932,531
- Total 13F shares
- 14,253,796
- Share change
- +92,611
- Total reported value
- $242,822,100
- Price per share
- $17.02
- Number of holders
- 64
- Value change
- +$573,360
- Number of buys
- 35
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 45826J105?
CUSIP 45826J105 identifies NTLA - Intellia Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45826J105:
Top shareholders of NTLA - Intellia Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.5%
|
5,254,407
|
$112,182,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
2,662,180
|
$56,838,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.91%
|
1,062,120
|
$22,676,000 | — | 30 Jun 2016 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.68%
|
790,527
|
$16,878,000 | — | 30 Jun 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.65%
|
763,688
|
$16,305,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
615,749
|
$13,146,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
416,564
|
$8,894,000 | — | 30 Jun 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.27%
|
310,695
|
$6,633,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
301,358
|
$6,434,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
300,000
|
$6,405,000 | — | 30 Jun 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
225,000
|
$4,804,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
163,768
|
$3,496,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
144,002
|
$3,074,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.07%
|
86,842
|
$1,854,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
82,994
|
$1,771,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
77,486
|
$1,654,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
75,683
|
$1,615,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
70,874
|
$1,513,000 | — | 30 Jun 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
123,159
|
$1,466,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
67,346
|
$1,437,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.05%
|
60,954
|
$1,302,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
60,925
|
$1,301,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
57,913
|
$1,236,000 | — | 30 Jun 2016 | |
| GLG LLC |
13F
|
Company |
0.03%
|
34,176
|
$730,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
27,268
|
$582,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
25,900
|
$553,000 | — | 30 Jun 2016 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.02%
|
25,000
|
$534,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
23,290
|
$497,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,754
|
$486,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
21,626
|
$462,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
20,300
|
$433,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,125
|
$430,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.01%
|
17,509
|
$374,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
17,509
|
$374,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
15,000
|
$320,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,643
|
$313,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
11,408
|
$244,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,990
|
$235,000 | — | 30 Jun 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
10,443
|
$223,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
8,886
|
$190,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,924
|
$168,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,200
|
$154,000 | — | 30 Jun 2016 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0%
|
5,500
|
$117,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
4,783
|
$102,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0%
|
4,697
|
$100,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,539
|
$97,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,020
|
$85,827 | — | 30 Jun 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
3,000
|
$64,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,464
|
$53,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,400
|
$51,000 | — | 30 Jun 2016 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q3 2016
As of 30 Sep 2016,
Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,253,796 shares.
The largest 10 holders included
FMR LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, Temasek Holdings (Private) Ltd, Foresite Capital Management III, LLC, BlackRock Advisors LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, MORGAN STANLEY, and Artal Group S.A..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
61
Q3 2016 holders
64
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.