Intellia Therapeutics, Inc. - Common Stock (NTLA)

CUSIP: 45826J105

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
118,202,207
Holder snapshot
Total 13F shares
46,446,764
Share change
+872,596
Total reported value
$568,083,328
Put/Call ratio
121%
Reported price per share
$12.23
Number of holders
133
Value change
+$9,021,271
Number of buys
61
Number of sells
57

Security key

45826J105

Report period

Q1 2020

Institutions

133

Top holders

10

NTLA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Intellia Therapeutics, Inc. SEC filings Intellia Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of NTLA - Intellia Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARK Investment Management...
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 7.4% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
7.4%
$128,237,000
8,741,432 shares
 — 31 Dec 2019
Amova Asset Management Americas, Inc.
13F
Company
13F
6.1%
$105,309,000
7,178,520 shares
 — 31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
6.1%
$105,309,000
7,178,520 shares
 — 31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$53,476,000
3,645,230 shares
 — 31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
3%
$51,701,000
3,524,199 shares
 — 31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.4%
$24,843,000
1,693,469 shares
 — 31 Dec 2019
Atlas Venture Associates IX, LLC
13F
Company
13F
1.4%
$23,697,000
1,615,321 shares
 — 31 Dec 2019
Chevy Chase Trust Holdings, LLC
13F
Company
13F
1.1%
$19,554,000
1,332,825 shares
 — 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
46,446,764
Rows loaded
133
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
137
Q1 2020 holders
133
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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