INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 299 filers reported holding INTELLIA THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,523,733 | -22.5% | 111,440 | 0.0% | 0.45% | -20.6% |
| Q2 2023 | $4,544,523 | +9.4% | 111,440 | 0.0% | 0.57% | -26.3% |
| Q1 2023 | $4,153,369 | +6.8% | 111,440 | 0.0% | 0.77% | +4.7% |
| Q4 2022 | $3,888,142 | -37.7% | 111,440 | 0.0% | 0.74% | -41.7% |
| Q3 2022 | $6,236,000 | +8.1% | 111,440 | 0.0% | 1.26% | +9.3% |
| Q2 2022 | $5,768,000 | -28.8% | 111,440 | 0.0% | 1.16% | -4.9% |
| Q1 2022 | $8,098,000 | -38.5% | 111,440 | 0.0% | 1.22% | -34.1% |
| Q4 2021 | $13,177,000 | -11.9% | 111,440 | 0.0% | 1.85% | +4.9% |
| Q3 2021 | $14,950,000 | -17.1% | 111,440 | 0.0% | 1.76% | -23.6% |
| Q2 2021 | $18,043,000 | +101.7% | 111,440 | 0.0% | 2.30% | +97.5% |
| Q1 2021 | $8,944,000 | +47.5% | 111,440 | 0.0% | 1.17% | +33.1% |
| Q4 2020 | $6,062,000 | +173.7% | 111,440 | 0.0% | 0.88% | +184.4% |
| Q3 2020 | $2,215,000 | -5.4% | 111,440 | 0.0% | 0.31% | -6.4% |
| Q2 2020 | $2,342,000 | +71.8% | 111,440 | 0.0% | 0.33% | +62.1% |
| Q1 2020 | $1,363,000 | -16.6% | 111,440 | 0.0% | 0.20% | -76.5% |
| Q4 2019 | $1,635,000 | +9.9% | 111,440 | 0.0% | 0.86% | -69.7% |
| Q3 2019 | $1,488,000 | -18.4% | 111,440 | 0.0% | 2.85% | -44.7% |
| Q2 2019 | $1,824,000 | -83.5% | 111,440 | -78.7% | 5.15% | -80.2% |
| Q1 2019 | $11,060,000 | +54.5% | 524,423 | 0.0% | 26.04% | +50.4% |
| Q4 2018 | $7,158,000 | -52.3% | 524,423 | 0.0% | 17.31% | -40.7% |
| Q3 2018 | $15,009,000 | +4.6% | 524,423 | 0.0% | 29.21% | -22.2% |
| Q2 2018 | $14,348,000 | +29.7% | 524,423 | 0.0% | 37.54% | +85.2% |
| Q1 2018 | $11,060,000 | +9.7% | 524,423 | 0.0% | 20.28% | +33.4% |
| Q4 2017 | $10,079,000 | – | 524,423 | – | 15.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discovery Value Fund | 561,561 | $17,756,559 | 9.73% |
| MPM BioImpact LLC | 544,639 | $17,221,485 | 4.60% |
| Casdin Capital, LLC | 1,178,075 | $37,250,732 | 4.12% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,145,091 | $36,207,777 | 3.72% |
| Atlas Venture Associates IX, LLC | 10,000 | $316,200 | 2.69% |
| Deep Track Capital, LP | 2,000,000 | $63,240,000 | 2.44% |
| ARK Investment Management | 9,948,629 | $314,575,638 | 2.41% |
| Merlin Capital, Inc | 18,526 | $585,792 | 2.19% |
| Orchard Capital Management, LLC | 159,155 | $5,032,481 | 1.86% |
| TANG CAPITAL MANAGEMENT LLC | 397,600 | $12,572,112 | 1.77% |