Intellia Therapeutics, Inc. - Common Stock (NTLA)
CUSIP: 45826J105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,202,207
- Total 13F shares
- 93,188,112
- Share change
- +2,837,521
- Total reported value
- $1,914,885,599
- Put/Call ratio
- 196%
- Price per share
- $20.55
- Number of holders
- 277
- Value change
- +$52,687,081
- Number of buys
- 147
- Number of sells
- 131
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
9.8%
|
11,595,789
|
$259,513,759 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
9,597,607
|
$214,794,449 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
9,100,068
|
$203,659,522 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
4.1%
|
4,800,000
|
$107,424,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,362,780
|
$97,639,016 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.8%
|
3,257,689
|
$72,907,080 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.8%
|
3,257,689
|
$72,907,080 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,337,709
|
$52,317,936 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
2,300,889
|
$51,493,896 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,293,943
|
$51,348,583 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,228,418
|
$49,871,987 | — | 30 Jun 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
2,000,000
|
$44,760,000 | — | 30 Jun 2024 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
1,915,410
|
$42,867,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,782,884
|
$39,900,944 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,324,561
|
$29,647,636 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,266,602
|
$28,346,553 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,244,959
|
$27,863,000 | — | 30 Jun 2024 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.97%
|
1,140,973
|
$25,511,033 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.88%
|
1,042,625
|
$23,333,947 | — | 30 Jun 2024 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.87%
|
1,029,982
|
$23,050,997 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
865,631
|
$19,372,822 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
835,351
|
$18,695,155 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
829,285
|
$18,559,398 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
789,831
|
$17,676,418 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
781,774
|
$17,496,101 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
769,917
|
$17,230,742 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
762,680
|
$17,068,779 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.63%
|
744,032
|
$16,651,436 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
669,105
|
$14,974,570 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
647,734
|
$14,496,287 | — | 30 Jun 2024 | |
| Discovery Value Fund |
13F
|
Company |
0.48%
|
561,561
|
$12,567,735 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
512,309
|
$11,465,475 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
452,448
|
$10,125,786 | — | 30 Jun 2024 | |
| MPM BioImpact LLC |
13F
|
Company |
0.38%
|
443,503
|
$9,925,597 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
364,306
|
$8,153,176 | — | 30 Jun 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.3%
|
355,325
|
$7,952,174 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
347,483
|
$7,776,670 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
330,514
|
$7,396,903 | — | 30 Jun 2024 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.26%
|
311,045
|
$6,961,187 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.24%
|
279,693
|
$6,259,529 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
275,000
|
$6,154,500 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
255,551
|
$5,719,231 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.21%
|
251,078
|
$5,619,126 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
245,426
|
$5,492,634 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
243,044
|
$5,439,325 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
240,415
|
$5,380,488 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.2%
|
234,815
|
$5,261,519 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
227,220
|
$5,085,184 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
225,212
|
$5,040,245 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
220,638
|
$4,937,878 | — | 30 Jun 2024 |
Institutional Holders of Intellia Therapeutics, Inc. - Common Stock (NTLA) as of Q3 2024
As of 30 Sep 2024,
Intellia Therapeutics, Inc. - Common Stock (NTLA) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,188,112 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Deep Track Capital, LP, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., FEDERATED HERMES, INC., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
286
Q3 2024 holders
277
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.