Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,202,207
- Total 13F shares
- 31,523,455
- Share change
- +2,481,285
- Total reported value
- $430,244,776
- Put/Call ratio
- 75%
- Price per share
- $13.65
- Number of holders
- 136
- Value change
- +$12,114,608
- Number of buys
- 57
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
4.9%
|
5,753,790
|
$164,673,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,744,397
|
$78,545,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,653,165
|
$75,934,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,460,646
|
$70,424,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,067,097
|
$59,155,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,970,057
|
$56,384,000 | — | 30 Sep 2018 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.4%
|
1,615,321
|
$46,230,000 | — | 30 Sep 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.67%
|
790,527
|
$22,625,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.63%
|
744,600
|
$21,310,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.63%
|
742,024
|
$21,237,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
667,525
|
$19,105,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
550,000
|
$15,741,000 | — | 30 Sep 2018 | |
| Of The University Of California Regents |
13F
|
Individual |
0.44%
|
524,423
|
$15,009,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
463,747
|
$13,272,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
393,769
|
$11,269,000 | — | 30 Sep 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.3%
|
351,531
|
$10,061,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
341,708
|
$9,779,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
192,538
|
$5,510,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
173,762
|
$4,974,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
165,079
|
$4,725,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
160,303
|
$4,588,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
145,954
|
$4,177,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
142,084
|
$4,066,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
137,899
|
$3,946,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
131,051
|
$3,751,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.11%
|
126,845
|
$3,630,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
121,654
|
$3,482,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
120,000
|
$3,434,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.1%
|
120,000
|
$3,434,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.09%
|
110,239
|
$3,155,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
97,797
|
$2,799,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
94,381
|
$2,702,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.08%
|
90,000
|
$2,576,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
87,726
|
$2,511,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.07%
|
82,359
|
$2,357,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
80,417
|
$2,302,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
77,891
|
$2,229,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
73,390
|
$2,100,000 | — | 30 Sep 2018 | |
| Farmhouse Investment Management LLC |
13F
|
Company |
0.06%
|
68,800
|
$1,969,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
68,671
|
$1,965,000 | — | 30 Sep 2018 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
0.06%
|
65,327
|
$1,869,659 | — | 30 Sep 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.05%
|
64,299
|
$1,840,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
62,746
|
$1,796,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
58,800
|
$1,683,000 | — | 30 Sep 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.05%
|
58,100
|
$1,663,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,567
|
$1,590,000 | — | 30 Sep 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
55,000
|
$1,574,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
50,829
|
$1,455,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.04%
|
45,110
|
$1,296,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
43,188
|
$1,236,000 | — | 30 Sep 2018 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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