INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 279 filers reported holding INTELLIA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,017,296 | -32.0% | 1,771,578 | -12.3% | 0.15% | -27.3% |
| Q2 2023 | $82,378,822 | +9.4% | 2,020,079 | 0.0% | 0.20% | +8.5% |
| Q1 2023 | $75,288,344 | +2.4% | 2,020,079 | -4.1% | 0.19% | -6.9% |
| Q4 2022 | $73,500,844 | -13.3% | 2,106,645 | +39.1% | 0.20% | -18.1% |
| Q3 2022 | $84,757,000 | +15.5% | 1,514,600 | +6.8% | 0.25% | +24.0% |
| Q2 2022 | $73,411,000 | +63.0% | 1,418,300 | +128.9% | 0.20% | +96.1% |
| Q1 2022 | $45,026,000 | -30.8% | 619,600 | +12.6% | 0.10% | -15.7% |
| Q4 2021 | $65,078,000 | -31.4% | 550,390 | -22.1% | 0.12% | -33.1% |
| Q3 2021 | $94,821,000 | -22.2% | 706,830 | -6.1% | 0.18% | -20.3% |
| Q2 2021 | $121,922,000 | +129.8% | 753,022 | +13.9% | 0.23% | +120.4% |
| Q1 2021 | $53,047,000 | +95.3% | 660,985 | +32.4% | 0.10% | +83.9% |
| Q4 2020 | $27,165,000 | +1051.1% | 499,359 | +320.6% | 0.06% | +833.3% |
| Q3 2020 | $2,360,000 | +46.9% | 118,719 | +55.4% | 0.01% | +50.0% |
| Q2 2020 | $1,606,000 | -85.9% | 76,391 | -88.5% | 0.00% | -85.7% |
| Q1 2019 | $11,392,000 | +25.1% | 667,000 | 0.0% | 0.03% | +12.0% |
| Q4 2018 | $9,105,000 | -52.3% | 667,000 | -0.1% | 0.02% | -44.4% |
| Q3 2018 | $19,105,000 | +11.7% | 667,525 | +6.8% | 0.04% | -10.0% |
| Q2 2018 | $17,108,000 | +35.6% | 625,300 | +4.5% | 0.05% | +35.1% |
| Q1 2018 | $12,614,000 | +64.1% | 598,100 | +49.5% | 0.04% | +68.2% |
| Q4 2017 | $7,688,000 | – | 400,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discovery Value Fund | 561,561 | $17,756,559 | 9.73% |
| MPM BioImpact LLC | 544,639 | $17,221,485 | 4.60% |
| Casdin Capital, LLC | 1,178,075 | $37,250,732 | 4.12% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,145,091 | $36,207,777 | 3.72% |
| Atlas Venture Associates IX, LLC | 10,000 | $316,200 | 2.69% |
| Deep Track Capital, LP | 2,000,000 | $63,240,000 | 2.44% |
| ARK Investment Management | 9,948,629 | $314,575,638 | 2.41% |
| Merlin Capital, Inc | 18,526 | $585,792 | 2.19% |
| Orchard Capital Management, LLC | 159,155 | $5,032,481 | 1.86% |
| TANG CAPITAL MANAGEMENT LLC | 397,600 | $12,572,112 | 1.77% |