INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 245 filers reported holding INTELLIA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,311,728 | -19.6% | 3,520,295 | +3.7% | 0.09% | -15.7% |
| Q2 2023 | $138,434,072 | +19.3% | 3,394,656 | +9.0% | 0.11% | +25.6% |
| Q1 2023 | $116,020,168 | +11.7% | 3,112,964 | +4.6% | 0.09% | +4.9% |
| Q4 2022 | $103,832,710 | -37.4% | 2,976,002 | +0.4% | 0.08% | -39.7% |
| Q3 2022 | $165,861,000 | +15.2% | 2,963,928 | +6.6% | 0.14% | +22.5% |
| Q2 2022 | $143,952,000 | -31.0% | 2,781,136 | -3.2% | 0.11% | -20.1% |
| Q1 2022 | $208,728,000 | -35.9% | 2,872,269 | +4.3% | 0.14% | -29.8% |
| Q4 2021 | $325,621,000 | +1.1% | 2,753,903 | +14.7% | 0.20% | -1.5% |
| Q3 2021 | $321,951,000 | -36.4% | 2,399,933 | -23.3% | 0.20% | -32.8% |
| Q2 2021 | $506,390,000 | +31.3% | 3,127,603 | -34.9% | 0.30% | +24.1% |
| Q1 2021 | $385,809,000 | +38.9% | 4,807,294 | -5.8% | 0.24% | +34.6% |
| Q4 2020 | $277,677,000 | +130.4% | 5,104,362 | -15.8% | 0.18% | +121.0% |
| Q3 2020 | $120,523,000 | -7.4% | 6,062,516 | -2.1% | 0.08% | -12.0% |
| Q2 2020 | $130,223,000 | +50.2% | 6,195,189 | -12.6% | 0.09% | +22.7% |
| Q1 2020 | $86,726,000 | -17.6% | 7,091,263 | -1.2% | 0.08% | -9.6% |
| Q4 2019 | $105,309,000 | +9.0% | 7,178,520 | -0.8% | 0.08% | -1.2% |
| Q3 2019 | $96,650,000 | +166.3% | 7,239,737 | +226.6% | 0.08% | +162.5% |
| Q2 2019 | $36,287,000 | +103.0% | 2,216,660 | +111.8% | 0.03% | +88.2% |
| Q1 2019 | $17,877,000 | – | 1,046,692 | – | 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% |