Caption Management, 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
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 2021
NameSharesValueWeighting ↓
Atlas Venture Associates IX, LLC 1,113,376$89,359,00015.01%
Burrage Capital Management LLC 63,634$5,107,0004.14%
Integral Health Asset Management, LLC 170,000$13,643,0003.90%
Ally Bridge Group (NY) LLC 225,000$18,057,0003.46%
Elmwood Wealth Management, Inc. 67,174$5,391,0003.29%
Nikko Asset Management Americas, Inc. 4,843,270$388,697,0001.90%
ARK Investment Management 9,611,911$771,404,0001.53%
Spectrum Planning & Advisory Services Inc. 18,521$1,486,0001.53%
Lombard Odier Asset Management (Switzerland) SA 282,953$22,708,0001.51%
Intellectus Partners, LLC 71,625$4,606,0001.26%
View complete list of INTELLIA THERAPEUTICS INC shareholders