Caption Management, LLC - INTELLIA THERAPEUTICS INC ownership

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
Caption Management, LLC ownership history of INTELLIA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,861,610
-41.5%
90,500
-24.6%
0.04%
-48.8%
Q2 2023$4,893,600
+9.4%
120,0000.0%0.09%0.0%
Q1 2023$4,472,400
+36.3%
120,000
+27.6%
0.09%
+65.4%
Q4 2022$3,281,405
-70.8%
94,050
-53.2%
0.05%
-66.7%
Q3 2022$11,252,000
+65.7%
201,106
+53.3%
0.16%
+66.0%
Q2 2022$6,790,000
-69.9%
131,180
-57.8%
0.09%
-65.3%
Q1 2022$22,577,000
+386.0%
310,700
+690.9%
0.27%
+421.2%
Q4 2021$4,645,000
-70.5%
39,286
-66.6%
0.05%
-71.1%
Q3 2021$15,763,000
-89.7%
117,500
-87.5%
0.18%
-91.0%
Q2 2021$152,699,000
+360.7%
943,100
+128.4%
1.99%
+179.9%
Q1 2021$33,143,000
+509.1%
413,001
+313.0%
0.71%
+474.2%
Q4 2020$5,441,000100,0000.12%
Other shareholders
INTELLIA THERAPEUTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Discovery Value Fund 572,950$19,990,2265.79%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,145,091$39,952,2255.34%
MPM BioImpact LLC 455,238$15,883,2544.12%
ARK Investment Management 9,420,782$328,691,0842.85%
Atlas Venture Associates IX, LLC 10,000$348,9001.74%
Ghisallo Capital Management LLC 250,000$8,722,5001.55%
Nikko Asset Management Americas, Inc. 2,976,002$103,743,4301.49%
Prosight Management, LP 72,116$2,516,1271.37%
Rokos Capital Management LLP 826,063$28,391,7851.24%
Elmwood Wealth Management, Inc. 67,899$2,368,9961.18%
View complete list of INTELLIA THERAPEUTICS INC shareholders