Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,932,531
- Total 13F shares
- 17,671,668
- Share change
- +704,888
- Total reported value
- $439,163,056
- Put/Call ratio
- 217%
- Price per share
- $24.85
- Number of holders
- 84
- Value change
- +$20,668,372
- Number of buys
- 44
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| Atlas Venture Associates IX, LLC |
13F
|
Company |
3.2%
|
3,729,788
|
$59,677,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,226,832
|
$51,630,000 | — | 30 Jun 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
2,662,180
|
$42,595,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,675,336
|
$26,806,000 | — | 30 Jun 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.91%
|
1,062,120
|
$16,994,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
997,288
|
$15,957,000 | — | 30 Jun 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.68%
|
790,527
|
$12,648,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.23%
|
267,360
|
$4,278,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.21%
|
250,000
|
$4,000,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
245,409
|
$3,926,000 | — | 30 Jun 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.15%
|
174,810
|
$2,797,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
164,798
|
$2,638,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
93,603
|
$1,497,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
92,700
|
$1,483,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
74,230
|
$1,188,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
70,753
|
$1,132,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
69,349
|
$1,110,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
62,304
|
$997,000 | — | 30 Jun 2017 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
60,000
|
$960,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
56,700
|
$907,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
54,802
|
$876,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
49,517
|
$792,000 | — | 30 Jun 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.04%
|
48,600
|
$778,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
48,566
|
$777,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
43,409
|
$695,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
42,674
|
$683,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
36,596
|
$585,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
36,423
|
$583,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
35,867
|
$574,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
30,400
|
$486,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
30,210
|
$483,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,672
|
$459,000 | — | 30 Jun 2017 | |
| Airain ltd |
13F
|
Company |
0.02%
|
28,077
|
$449,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
28,000
|
$448,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
26,966
|
$430,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
26,070
|
$417,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,303
|
$405,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
25,143
|
$402,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
20,700
|
$331,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
19,746
|
$316,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
19,200
|
$307,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
19,200
|
$307,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.02%
|
18,600
|
$298,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,166
|
$275,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,100
|
$242,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
13,372
|
$214,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
13,224
|
$212,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,697
|
$203,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,503
|
$200,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
11,516
|
$184,000 | — | 30 Jun 2017 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q3 2017
As of 30 Sep 2017,
Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,671,668 shares.
The largest 10 holders included
Atlas Venture Associates IX, LLC, FMR LLC, ORBIMED ADVISORS LLC, BlackRock Inc., BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, Global Thematic Partners, LLC, Ark Investment Management LLC, and GMT CAPITAL CORP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
81
Q3 2017 holders
84
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.