Trexquant Investment LP - INTELLIA THERAPEUTICS INC ownership

INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 300 filers reported holding INTELLIA THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTELLIA THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$1,486,000
-4.5%
26,551
+129.0%
0.05%
-58.1%
Q3 2021$1,556,000
+55.1%
11,596
-7.2%
0.12%
+34.8%
Q1 2021$1,003,000
+12.7%
12,493
-72.1%
0.09%
+61.4%
Q3 2020$890,000
+21.4%
44,753
+28.3%
0.06%
+11.8%
Q2 2020$733,000
+134.9%
34,882
+36.8%
0.05%
+121.7%
Q1 2020$312,000
+42.5%
25,501
+70.7%
0.02%
+76.9%
Q4 2019$219,000
+31.9%
14,940
+20.0%
0.01%
-7.1%
Q3 2019$166,000
-10.8%
12,450
+9.6%
0.01%
-17.6%
Q2 2019$186,000
-66.5%
11,357
-44.1%
0.02%
-55.3%
Q2 2018$555,00020,3010.04%
Other shareholders
INTELLIA THERAPEUTICS INC shareholders Q4 2022
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