Intellia Therapeutics, Inc. - Common Stock (NTLA)

CUSIP: 45826J105

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
118,202,207
Holder snapshot
Total 13F shares
80,150,230
Share change
+2,105,613
Total reported value
$2,534,451,262
Put/Call ratio
98%
Reported price per share
$31.62
Number of holders
281
Value change
+$57,616,066
Number of buys
148
Number of sells
101

Security key

45826J105

Report period

Q3 2023

Institutions

281

Top holders

10

NTLA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Intellia Therapeutics, Inc. SEC filings Intellia Therapeutics, Inc. company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
8.1%
$388,467,484
9,525,931 shares
 — 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
6.9%
$333,790,457
8,185,151 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$328,481,402
8,054,963 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
3%
$142,436,017
3,492,791 shares
 — 30 Jun 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
2.9%
$138,434,072
3,394,656 shares
 — 30 Jun 2023
Amova Asset Management Americas, Inc.
13F
Company
13F
2.9%
$138,298,285
3,394,656 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
281
Shares
80,150,230
Rows available
281
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
288
Q3 2023 holders
281
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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