INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 279 filers reported holding INTELLIA THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,547 | -22.5% | 26,646 | 0.0% | 0.07% | -25.3% |
| Q2 2023 | $1,086,624 | +9.4% | 26,646 | 0.0% | 0.09% | -13.3% |
| Q1 2023 | $993,096 | +6.8% | 26,646 | 0.0% | 0.10% | +31.2% |
| Q4 2022 | $929,679 | -37.6% | 26,646 | 0.0% | 0.08% | -40.7% |
| Q3 2022 | $1,491,000 | +8.1% | 26,646 | 0.0% | 0.14% | +20.5% |
| Q2 2022 | $1,379,000 | -28.8% | 26,646 | 0.0% | 0.11% | +17.9% |
| Q1 2022 | $1,936,000 | -38.6% | 26,646 | 0.0% | 0.10% | -62.2% |
| Q4 2021 | $3,151,000 | -11.9% | 26,646 | 0.0% | 0.25% | -33.6% |
| Q3 2021 | $3,575,000 | -17.1% | 26,646 | 0.0% | 0.38% | -11.3% |
| Q2 2021 | $4,314,000 | +34.5% | 26,646 | -33.3% | 0.43% | +27.9% |
| Q1 2021 | $3,208,000 | +40.3% | 39,969 | -4.9% | 0.33% | +40.5% |
| Q4 2020 | $2,286,000 | +173.8% | 42,018 | 0.0% | 0.24% | +163.3% |
| Q3 2020 | $835,000 | -5.4% | 42,018 | 0.0% | 0.09% | -16.7% |
| Q2 2020 | $883,000 | +46.7% | 42,018 | -14.6% | 0.11% | +63.6% |
| Q1 2020 | $602,000 | -20.6% | 49,230 | -4.8% | 0.07% | +1.5% |
| Q4 2019 | $758,000 | +9.9% | 51,700 | 0.0% | 0.06% | +20.4% |
| Q3 2019 | $690,000 | -26.6% | 51,700 | -9.9% | 0.05% | -11.5% |
| Q2 2019 | $940,000 | -14.2% | 57,392 | -10.6% | 0.06% | -7.6% |
| Q1 2019 | $1,096,000 | +10.3% | 64,168 | -11.9% | 0.07% | +37.5% |
| Q4 2018 | $994,000 | -71.1% | 72,798 | -39.3% | 0.05% | -57.5% |
| Q3 2018 | $3,434,000 | +4.6% | 120,000 | 0.0% | 0.11% | +21.5% |
| Q2 2018 | $3,283,000 | – | 120,000 | – | 0.09% | – |
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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% |