Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,932,531
- Total 13F shares
- 18,384,582
- Share change
- -309,575
- Total reported value
- $241,018,660
- Price per share
- $13.11
- Number of holders
- 67
- Value change
- -$6,133,604
- Number of buys
- 34
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 45826J105?
CUSIP 45826J105 identifies NTLA - Intellia Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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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%
|
5,264,807
|
$89,607,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
2,662,180
|
$45,310,000 | — | 30 Sep 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.91%
|
1,062,120
|
$18,077,000 | — | 30 Sep 2016 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.68%
|
790,527
|
$13,455,000 | — | 30 Sep 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.65%
|
763,688
|
$12,998,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
616,456
|
$10,492,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
439,630
|
$7,483,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
300,000
|
$5,106,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
282,826
|
$4,814,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.18%
|
205,000
|
$3,489,000 | — | 30 Sep 2016 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.17%
|
200,858
|
$3,419,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
176,837
|
$3,010,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
156,191
|
$2,659,000 | — | 30 Sep 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
123,159
|
$2,320,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
134,240
|
$2,285,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
124,485
|
$2,119,000 | — | 30 Sep 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
104,841
|
$1,784,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
94,580
|
$1,608,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
82,974
|
$1,412,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
78,486
|
$1,336,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
75,396
|
$1,283,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
71,842
|
$1,223,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
68,703
|
$1,169,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
35,000
|
$596,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,250
|
$532,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
26,815
|
$456,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
25,834
|
$440,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.02%
|
24,800
|
$422,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
23,978
|
$409,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
22,900
|
$390,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,814
|
$354,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,591
|
$351,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.01%
|
15,871
|
$270,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,743
|
$251,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
14,673
|
$250,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,440
|
$245,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,990
|
$187,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
9,344
|
$159,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
8,034
|
$136,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,200
|
$123,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,660
|
$96,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,539
|
$77,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,032
|
$69,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,026
|
$68,523 | — | 30 Sep 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0%
|
4,000
|
$68,080 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$54,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
3,000
|
$51,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,813
|
$47,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,400
|
$41,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
2,191
|
$37,000 | — | 30 Sep 2016 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q4 2016
As of 31 Dec 2016,
Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,384,582 shares.
The largest 10 holders included
FMR LLC, Atlas Venture Associates IX, LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, BlackRock Fund Advisors, Foresite Capital Management III, LLC, FRANKLIN RESOURCES INC, and Artal Group S.A..
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
64
Q4 2016 holders
67
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.