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 | $1,621,316 | -56.4% | 51,275 | -43.8% | 0.01% | -59.3% |
| Q2 2023 | $3,722,195 | +18.9% | 91,275 | 0.0% | 0.03% | +22.7% |
| Q1 2023 | $3,131,133 | -1.7% | 91,275 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $3,184,436 | -59.7% | 91,275 | -35.4% | 0.02% | -62.5% |
| Q3 2022 | $7,906,000 | +8.1% | 141,275 | 0.0% | 0.06% | -6.7% |
| Q2 2022 | $7,312,000 | -0.5% | 141,275 | +39.7% | 0.06% | +20.0% |
| Q1 2022 | $7,349,000 | -38.5% | 101,127 | 0.0% | 0.05% | -34.2% |
| Q4 2021 | $11,957,000 | -11.9% | 101,127 | 0.0% | 0.08% | -17.4% |
| Q3 2021 | $13,566,000 | -17.1% | 101,127 | 0.0% | 0.09% | -17.9% |
| Q2 2021 | $16,373,000 | +71.3% | 101,127 | -44.7% | 0.11% | +40.0% |
| Q1 2021 | $9,558,000 | -3.9% | 182,917 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $9,951,000 | +521.2% | 182,917 | +52.4% | 0.08% | +276.2% |
| Q3 2019 | $1,602,000 | -18.1% | 120,000 | 0.0% | 0.02% | -12.5% |
| Q2 2019 | $1,956,000 | -4.6% | 120,000 | 0.0% | 0.02% | -7.7% |
| Q1 2019 | $2,050,000 | +25.2% | 120,000 | 0.0% | 0.03% | +4.0% |
| Q4 2018 | $1,638,000 | -52.3% | 120,000 | 0.0% | 0.02% | -45.7% |
| Q3 2018 | $3,434,000 | +25.9% | 120,000 | +20.4% | 0.05% | +7.0% |
| Q2 2018 | $2,728,000 | +61.7% | 99,700 | +24.6% | 0.04% | +48.3% |
| Q1 2018 | $1,687,000 | +35.1% | 80,000 | +23.1% | 0.03% | +31.8% |
| Q4 2017 | $1,249,000 | – | 65,000 | – | 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% |