Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,202,207
- Total 13F shares
- 16,738,696
- Share change
- -781,915
- Total reported value
- $235,847,748
- Price per share
- $14.09
- Number of holders
- 73
- Value change
- -$10,683,400
- Number of buys
- 42
- Number of sells
- 28
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4%
|
4,765,481
|
$62,475,000 | — | 31 Dec 2016 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
3.7%
|
4,429,788
|
$58,075,000 | — | 31 Dec 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
2,662,180
|
$34,901,000 | — | 31 Dec 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.9%
|
1,062,120
|
$13,924,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
870,783
|
$11,416,000 | — | 31 Dec 2016 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.67%
|
790,527
|
$10,364,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
704,350
|
$9,234,000 | — | 31 Dec 2016 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.6%
|
703,563
|
$9,224,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
300,000
|
$3,933,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.21%
|
250,000
|
$3,278,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
245,480
|
$3,218,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
162,703
|
$2,133,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
158,551
|
$2,079,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
140,000
|
$1,835,000 | — | 31 Dec 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
130,000
|
$1,704,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.11%
|
128,308
|
$1,682,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
92,355
|
$1,211,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
77,959
|
$1,022,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
71,842
|
$942,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
71,804
|
$941,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
67,571
|
$886,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
45,736
|
$600,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
36,794
|
$482,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
36,415
|
$477,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
29,994
|
$394,000 | — | 31 Dec 2016 | |
| ARK Investment Management LLC |
13F
|
Company |
0.02%
|
26,544
|
$348,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
25,834
|
$339,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
25,800
|
$338,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,420
|
$333,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,364
|
$333,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
24,902
|
$326,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
20,700
|
$271,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
20,545
|
$269,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.01%
|
14,673
|
$192,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,343
|
$188,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
12,371
|
$162,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,455
|
$150,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
11,213
|
$148,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,990
|
$144,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
10,800
|
$142,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
9,077
|
$119,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
8,915
|
$117,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,200
|
$94,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,539
|
$60,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,438
|
$57,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,014
|
$53,000 | — | 31 Dec 2016 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0%
|
3,542
|
$46,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,282
|
$43,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,300
|
$42,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,200
|
$41,000 | — | 31 Dec 2016 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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