Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,932,531
- Total 13F shares
- 29,098,874
- Share change
- +252,722
- Total reported value
- $832,839,044
- Put/Call ratio
- 172%
- Price per share
- $28.62
- Number of holders
- 149
- Value change
- +$7,443,896
- Number of buys
- 57
- Number of sells
- 69
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
3.9%
|
4,513,584
|
$123,492,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,696,421
|
$73,774,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,556,299
|
$69,940,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,528,755
|
$69,187,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,365,483
|
$64,720,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,234,299
|
$61,129,000 | — | 30 Jun 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.6%
|
1,836,810
|
$50,255,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.75%
|
876,000
|
$23,967,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
840,000
|
$22,982,000 | — | 30 Jun 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.68%
|
790,527
|
$21,629,000 | — | 30 Jun 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.56%
|
655,882
|
$17,945,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
625,300
|
$17,108,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.47%
|
546,922
|
$14,964,000 | — | 30 Jun 2018 | |
| Of The University Of California Regents |
13F
|
Individual |
0.45%
|
524,423
|
$14,348,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
364,171
|
$9,963,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
321,267
|
$8,790,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
262,085
|
$7,170,000 | — | 30 Jun 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.21%
|
247,531
|
$6,772,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.14%
|
167,381
|
$4,580,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
143,775
|
$3,934,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.12%
|
136,878
|
$3,745,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
130,108
|
$3,560,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
126,058
|
$3,449,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
123,494
|
$3,379,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
120,905
|
$3,308,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.1%
|
120,645
|
$3,301,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.1%
|
120,000
|
$3,283,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.09%
|
107,912
|
$2,952,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
106,509
|
$2,914,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
104,505
|
$2,859,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
104,021
|
$2,758,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
100,522
|
$2,750,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
99,700
|
$2,728,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.08%
|
98,300
|
$2,689,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
97,031
|
$2,652,000 | — | 30 Jun 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.08%
|
91,939
|
$2,515,451 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.08%
|
90,000
|
$2,462,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
87,086
|
$2,383,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
79,889
|
$2,186,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
78,360
|
$2,144,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
71,373
|
$1,952,000 | — | 30 Jun 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.06%
|
67,700
|
$1,852,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
64,985
|
$1,778,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
61,133
|
$1,673,000 | — | 30 Jun 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
0.05%
|
60,342
|
$1,650,957 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
59,131
|
$1,618,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
58,800
|
$1,609,000 | — | 30 Jun 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
55,000
|
$1,505,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
50,847
|
$1,391,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
43,540
|
$1,191,000 | — | 30 Jun 2018 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q3 2018
As of 30 Sep 2018,
Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,098,874 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, MORGAN STANLEY, Atlas Venture Associates IX, LLC, Temasek Holdings (Private) Ltd, ORBIMED ADVISORS LLC, and CHEVY CHASE TRUST HOLDINGS, INC..
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
151
Q3 2018 holders
149
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.