Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,932,531
- Total 13F shares
- 53,928,267
- Share change
- +7,428,540
- Total reported value
- $1,127,243,500
- Put/Call ratio
- 40%
- Price per share
- $21.02
- Number of holders
- 160
- Value change
- +$160,801,520
- Number of buys
- 98
- Number of sells
- 47
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 |
8.8%
|
10,239,286
|
$125,226,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
6.1%
|
7,091,263
|
$86,726,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
6.1%
|
7,091,263
|
$86,726,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,792,298
|
$46,379,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,488,249
|
$42,661,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,724,683
|
$21,093,000 | — | 31 Mar 2020 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.4%
|
1,615,321
|
$19,756,000 | — | 31 Mar 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.2%
|
1,384,812
|
$16,935,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
1,024,504
|
$12,530,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
897,037
|
$10,971,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
831,744
|
$10,172,000 | — | 31 Mar 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.68%
|
790,527
|
$9,668,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
648,852
|
$7,935,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
591,041
|
$7,228,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
510,891
|
$6,249,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
296,715
|
$3,629,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.22%
|
262,100
|
$3,205,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
256,917
|
$3,142,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
246,878
|
$3,020,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
223,622
|
$2,735,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.16%
|
184,989
|
$2,262,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
172,945
|
$2,115,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
159,194
|
$1,947,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.11%
|
128,538
|
$1,572,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
119,027
|
$1,455,000 | — | 31 Mar 2020 | |
| Of The University Of California Regents |
13F
|
Individual |
0.1%
|
111,440
|
$1,363,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
103,100
|
$1,261,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
92,956
|
$1,137,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
86,880
|
$1,062,000 | — | 31 Mar 2020 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
0.04%
|
49,138
|
$1,036,320 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
83,737
|
$1,024,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
81,669
|
$999,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
80,727
|
$988,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
78,800
|
$964,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
77,438
|
$947,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
75,632
|
$925,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
73,394
|
$897,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
68,595
|
$839,000 | — | 31 Mar 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
68,300
|
$835,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
65,500
|
$801,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
63,561
|
$777,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
60,812
|
$744,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
60,455
|
$739,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
59,700
|
$730,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.05%
|
59,342
|
$726,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
58,392
|
$714,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
55,050
|
$673,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
53,600
|
$656,000 | — | 31 Mar 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.04%
|
49,230
|
$602,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
48,793
|
$596,739 | — | 31 Mar 2020 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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