Caption Management, LLC - INTELLIA THERAPEUTICS INC ownership

INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 319 filers reported holding INTELLIA THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.64 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 Q3 2022
NameSharesValueWeighting ↓
Darwin Global Management, Ltd. 752,024$100,884,00018.57%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 420,859$56,458,0004.40%
Discovery Value Fund 922,411$123,741,0003.63%
MPM BioImpact LLC 162,620$21,815,0003.38%
Ally Bridge Group (NY) LLC 65,000$8,720,0002.56%
ARK Investment Management 6,743,556$904,648,0002.17%
Integral Health Asset Management, LLC 50,000$6,708,0001.93%
Yorktown Management & Research Co Inc 18,300$2,455,0001.85%
Interchange Capital Partners, LLC 8,191$1,098,0001.84%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 111,440$14,950,0001.76%
View complete list of INTELLIA THERAPEUTICS INC shareholders