Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,202,207
- Total 13F shares
- 56,492,124
- Share change
- +2,551,785
- Total reported value
- $1,125,276,243
- Put/Call ratio
- 60%
- Price per share
- $19.88
- Number of holders
- 161
- Value change
- +$49,648,218
- Number of buys
- 89
- Number of sells
- 57
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 |
9.6%
|
11,403,379
|
$239,699,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.2%
|
6,195,189
|
$130,223,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.2%
|
6,183,547
|
$123,671,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
5,050,826
|
$106,168,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,257,196
|
$89,486,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,319,288
|
$48,751,000 | — | 30 Jun 2020 | |
| Atlas Venture Associates IX, LLC |
13F
|
Company |
1.4%
|
1,615,321
|
$33,954,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,608,630
|
$33,814,000 | — | 30 Jun 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.3%
|
1,558,163
|
$32,753,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,353,314
|
$28,447,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,068,526
|
$22,459,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
870,907
|
$18,306,000 | — | 30 Jun 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.67%
|
790,527
|
$16,617,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
779,991
|
$16,396,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
744,427
|
$15,648,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
655,355
|
$13,775,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
471,632
|
$9,914,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
441,283
|
$9,276,000 | — | 30 Jun 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.35%
|
418,178
|
$8,790,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
329,317
|
$6,922,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
310,262
|
$6,522,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
300,805
|
$6,323,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
272,014
|
$5,718,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.2%
|
239,000
|
$5,024,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
194,461
|
$4,088,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
186,609
|
$3,923,000 | — | 30 Jun 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.12%
|
137,100
|
$2,882,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
136,425
|
$2,868,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
133,700
|
$2,805,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.11%
|
128,538
|
$2,702,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
127,618
|
$2,683,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
125,715
|
$2,642,000 | — | 30 Jun 2020 | |
| Of The University Of California Regents |
13F
|
Individual |
0.09%
|
111,440
|
$2,342,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
110,375
|
$2,320,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.09%
|
110,000
|
$2,312,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
107,636
|
$2,262,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
102,143
|
$2,147,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
101,600
|
$2,136,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
91,739
|
$1,928,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.08%
|
89,571
|
$1,883,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
88,700
|
$1,864,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
85,854
|
$1,805,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
85,740
|
$1,802,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
83,737
|
$1,760,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
76,391
|
$1,606,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.06%
|
76,305
|
$1,604,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
73,353
|
$1,542,000 | — | 30 Jun 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
68,300
|
$1,436,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
66,085
|
$1,389,000 | — | 30 Jun 2020 | |
| Elmwood Wealth Management, Inc. |
13F
|
Company |
0.05%
|
64,204
|
$1,350,000 | — | 30 Jun 2020 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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