NEW YORK STATE COMMON RETIREMENT FUND - INTELLIA THERAPEUTICS INC ownership

INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 168 filers reported holding INTELLIA THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INTELLIA THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,572
-19.8%
49,727
+3.4%
0.00%
-33.3%
Q2 2023$1,961
-8.5%
48,088
-16.4%
0.00%0.0%
Q1 2023$2,143
-7.6%
57,490
-13.5%
0.00%0.0%
Q4 2022$2,320
-99.9%
66,498
+12.4%
0.00%
-40.0%
Q3 2022$3,312,000
+7.2%
59,178
-0.9%
0.01%
+25.0%
Q2 2022$3,090,000
-22.8%
59,704
+8.3%
0.00%0.0%
Q1 2022$4,005,000
-40.6%
55,113
-3.3%
0.00%
-42.9%
Q4 2021$6,737,000
-17.3%
56,981
-6.1%
0.01%
-22.2%
Q3 2021$8,143,000
-25.2%
60,699
-9.7%
0.01%
-18.2%
Q2 2021$10,885,000
+136.1%
67,229
+17.0%
0.01%
+120.0%
Q1 2021$4,610,000
+54.0%
57,440
+4.4%
0.01%
+66.7%
Q4 2020$2,994,000
+227.6%
55,040
+19.7%
0.00%
+200.0%
Q3 2020$914,000
-5.5%
45,9900.0%0.00%0.0%
Q2 2020$967,000
+91.5%
45,990
+11.4%
0.00%0.0%
Q1 2020$505,000
-18.3%
41,290
-2.0%
0.00%0.0%
Q4 2019$618,000
+9.8%
42,1400.0%0.00%0.0%
Q3 2019$563,000
-17.0%
42,140
+1.8%
0.00%0.0%
Q2 2019$678,000
+13.0%
41,390
+17.8%
0.00%0.0%
Q1 2019$600,000
+24.2%
35,140
-0.7%
0.00%0.0%
Q4 2018$483,000
-59.3%
35,390
-14.7%
0.00%0.0%
Q3 2018$1,187,000
-0.3%
41,490
-4.7%
0.00%0.0%
Q2 2018$1,191,000
+117.3%
43,540
+67.5%
0.00%0.0%
Q1 2018$548,000
+23.7%
25,990
+12.8%
0.00%0.0%
Q4 2017$443,000
-50.3%
23,040
-35.7%
0.00%0.0%
Q3 2017$891,000
+268.2%
35,848
+137.4%
0.00%
Q2 2017$242,000
+139.6%
15,100
+109.7%
0.00%
Q1 2017$101,000
+7.4%
7,201
+0.0%
0.00%
Q4 2016$94,000
-23.6%
7,2000.0%0.00%
Q3 2016$123,000
-20.1%
7,2000.0%0.00%
Q2 2016$154,0007,2000.00%
Other shareholders
INTELLIA THERAPEUTICS INC shareholders Q3 2020
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