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 | $292,485 | -22.5% | 9,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $377,215 | +39.6% | 9,250 | +27.6% | 0.00% | 0.0% |
| Q1 2023 | $270,208 | +5.2% | 7,250 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $256,790 | -56.5% | 7,360 | -30.2% | 0.00% | -66.7% |
| Q3 2022 | $590,000 | +10.1% | 10,538 | +1.7% | 0.00% | +50.0% |
| Q2 2022 | $536,000 | -28.8% | 10,360 | -0.0% | 0.00% | -33.3% |
| Q1 2022 | $753,000 | -31.2% | 10,362 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $1,095,000 | -10.4% | 9,262 | +1.7% | 0.00% | -25.0% |
| Q3 2021 | $1,222,000 | -17.2% | 9,110 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,475,000 | +101.8% | 9,110 | 0.0% | 0.01% | +66.7% |
| Q1 2021 | $731,000 | +65.8% | 9,110 | +12.3% | 0.00% | +50.0% |
| Q4 2020 | $441,000 | +67.7% | 8,110 | -58.9% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | -18.6% | 19,730 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | -15.0% | 19,730 | -11.4% | 0.00% | 0.0% |
| Q1 2019 | $380,000 | +26.2% | 22,260 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $301,000 | +5.2% | 22,060 | +120.6% | 0.00% | 0.0% |
| Q3 2018 | $286,000 | -34.7% | 10,000 | -37.5% | 0.00% | -33.3% |
| Q2 2018 | $438,000 | – | 16,000 | – | 0.00% | – |
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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% |