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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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%
4,765,481
$62,475,000 31 Dec 2016
13F
Atlas Venture Associates IX, LLC
13F
Company
3.7%
4,429,788
$58,075,000 31 Dec 2016
13F
ORBIMED ADVISORS LLC
13F
Company
2.3%
2,662,180
$34,901,000 31 Dec 2016
13F
BAKER BROS. ADVISORS LP
13F
Company
0.9%
1,062,120
$13,924,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.74%
870,783
$11,416,000 31 Dec 2016
13F
Temasek Holdings (Private) Ltd
13F
Company
0.67%
790,527
$10,364,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.6%
704,350
$9,234,000 31 Dec 2016
13F
Foresite Capital Management III, LLC
13F
Company
0.6%
703,563
$9,224,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
300,000
$3,933,000 31 Dec 2016
13F
Artal Group S.A.
13F
Company
0.21%
250,000
$3,278,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.21%
245,480
$3,218,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
162,703
$2,133,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
158,551
$2,079,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.12%
140,000
$1,835,000 31 Dec 2016
13F
SABBY MANAGEMENT, LLC
13F
Company
0.11%
130,000
$1,704,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.11%
128,308
$1,682,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.08%
92,355
$1,211,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.07%
77,959
$1,022,000 31 Dec 2016
13F
Tekla Capital Management LLC
13F
Company
0.06%
71,842
$942,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
71,804
$941,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.06%
67,571
$886,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.04%
45,736
$600,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
0.03%
36,794
$482,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
36,415
$477,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.03%
29,994
$394,000 31 Dec 2016
13F
ARK Investment Management LLC
13F
Company
0.02%
26,544
$348,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
25,834
$339,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
25,800
$338,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
25,420
$333,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
25,364
$333,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.02%
24,902
$326,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.02%
20,700
$271,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
20,545
$269,000 31 Dec 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.01%
14,673
$192,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
14,343
$188,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.01%
12,371
$162,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.01%
11,455
$150,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.01%
11,213
$148,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
10,990
$144,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.01%
10,800
$142,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.01%
9,077
$119,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
8,915
$117,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
7,200
$94,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0%
4,539
$60,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0%
4,438
$57,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,014
$53,000 31 Dec 2016
13F
Wildcat Capital Management, LLC
13F
Company
0%
3,542
$46,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,282
$43,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,300
$42,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0%
3,200
$41,000 31 Dec 2016
13F

Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q1 2017

As of 31 Mar 2017, Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,738,696 shares. The largest 10 holders included FMR LLC, Atlas Venture Associates IX, LLC, ORBIMED ADVISORS LLC, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, GMT CAPITAL CORP, FRANKLIN RESOURCES INC, and Artal Group S.A.. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
67
Q1 2017 holders
73
Holder diff
6
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).

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.
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