Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,202,207
- Total 13F shares
- 28,851,341
- Share change
- +2,441,055
- Total reported value
- $789,266,553
- Put/Call ratio
- 65%
- Price per share
- $27.36
- Number of holders
- 151
- Value change
- +$71,304,782
- Number of buys
- 93
- Number of sells
- 39
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 |
3.2%
|
3,750,096
|
$79,090,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
3%
|
3,602,976
|
$75,987,000 | — | 31 Mar 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.9%
|
2,279,788
|
$48,081,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,009,513
|
$42,381,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,910,019
|
$40,282,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,722,962
|
$36,338,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,541,612
|
$32,514,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.94%
|
1,113,000
|
$23,473,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.71%
|
833,795
|
$17,585,000 | — | 31 Mar 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.67%
|
790,527
|
$16,672,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
650,000
|
$13,709,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
598,100
|
$12,614,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.5%
|
588,168
|
$12,404,000 | — | 31 Mar 2018 | |
| Of The University Of California Regents |
13F
|
Individual |
0.44%
|
524,423
|
$11,060,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
352,364
|
$7,429,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
268,551
|
$5,664,000 | — | 31 Mar 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.21%
|
247,531
|
$5,220,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
199,790
|
$4,213,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
191,616
|
$4,041,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
184,618
|
$3,894,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
167,381
|
$3,530,000 | — | 31 Mar 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
160,000
|
$3,374,000 | — | 31 Mar 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.13%
|
148,702
|
$3,136,125 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.12%
|
141,500
|
$2,984,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
115,254
|
$2,431,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.09%
|
110,442
|
$2,329,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.09%
|
108,425
|
$2,287,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
94,636
|
$1,995,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
91,385
|
$1,928,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.08%
|
90,000
|
$1,898,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
86,090
|
$1,816,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
80,000
|
$1,687,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
79,479
|
$1,676,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
78,958
|
$1,664,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
66,205
|
$1,396,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
65,416
|
$1,380,000 | — | 31 Mar 2018 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.05%
|
61,620
|
$1,300,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
58,940
|
$1,243,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
55,000
|
$1,159,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
51,900
|
$1,095,000 | — | 31 Mar 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
0.04%
|
49,138
|
$1,036,320 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.04%
|
48,930
|
$1,032,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
43,400
|
$915,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
42,960
|
$906,000 | — | 31 Mar 2018 | |
| Farmhouse Investment Management LLC |
13F
|
Company |
0.04%
|
42,000
|
$886,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
39,476
|
$833,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
38,888
|
$820,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
38,650
|
$815,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
38,200
|
$806,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
37,147
|
$783,000 | — | 31 Mar 2018 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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