Capital Impact Advisors, LLC - INTELLIA THERAPEUTICS INC ownership

INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 369 filers reported holding INTELLIA THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of INTELLIA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$359,772
-22.5%
11,3780.0%0.60%
+17.8%
Q2 2023$463,995
+16.3%
11,378
+6.3%
0.51%
+4.3%
Q1 2023$398,975
+6.8%
10,7050.0%0.49%
+34.0%
Q4 2022$373,497
-36.3%
10,705
-10.4%
0.36%
-37.5%
Q3 2022$586,000
-1.5%
11,954
+4.0%
0.58%
+6.2%
Q2 2022$595,000
-0.2%
11,490
+40.1%
0.55%
+27.0%
Q1 2022$596,000
+3.7%
8,200
+68.7%
0.43%
+9.1%
Q4 2021$575,000
-42.8%
4,862
-35.2%
0.40%
-0.5%
Q3 2021$1,006,000
+180.2%
7,500
+67.9%
0.40%
+216.7%
Q1 2021$359,000
-97.0%
4,468
-98.0%
0.13%
-95.7%
Q4 2020$11,968,000
+447.2%
220,000
+100.0%
2.94%
+353.5%
Q3 2020$2,187,000110,0000.65%
Other shareholders
INTELLIA THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Discovery Value Fund 561,561$17,756,5599.73%
MPM BioImpact LLC 544,639$17,221,4854.60%
Casdin Capital, LLC 1,178,075$37,250,7324.12%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,145,091$36,207,7773.72%
Atlas Venture Associates IX, LLC 10,000$316,2002.69%
Deep Track Capital, LP 2,000,000$63,240,0002.44%
ARK Investment Management 9,948,629$314,575,6382.41%
Merlin Capital, Inc 18,526$585,7922.19%
Orchard Capital Management, LLC 159,155$5,032,4811.86%
TANG CAPITAL MANAGEMENT LLC 397,600$12,572,1121.77%
View complete list of INTELLIA THERAPEUTICS INC shareholders