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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,003,851 | -22.5% | 126,624 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $5,163,727 | +9.4% | 126,624 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,719,276 | -7.7% | 126,624 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $5,114,455 | -41.8% | 146,588 | -6.6% | 0.00% | -50.0% |
| Q3 2022 | $8,786,000 | +41.5% | 156,997 | +30.9% | 0.01% | +33.3% |
| Q2 2022 | $6,208,000 | -42.6% | 119,935 | -19.3% | 0.01% | -25.0% |
| Q1 2022 | $10,806,000 | -40.5% | 148,701 | -3.2% | 0.01% | -33.3% |
| Q4 2021 | $18,160,000 | -11.5% | 153,586 | +0.5% | 0.01% | -20.0% |
| Q3 2021 | $20,509,000 | -11.9% | 152,884 | +6.3% | 0.02% | -11.8% |
| Q2 2021 | $23,276,000 | +105.5% | 143,759 | +1.9% | 0.02% | +88.9% |
| Q1 2021 | $11,324,000 | +82.2% | 141,102 | +23.5% | 0.01% | +80.0% |
| Q4 2020 | $6,214,000 | +175.7% | 114,234 | +0.8% | 0.01% | +150.0% |
| Q3 2020 | $2,254,000 | +20.9% | 113,382 | +27.8% | 0.00% | 0.0% |
| Q2 2020 | $1,864,000 | +93.4% | 88,700 | +12.6% | 0.00% | +100.0% |
| Q1 2020 | $964,000 | -0.9% | 78,800 | +18.9% | 0.00% | 0.0% |
| Q4 2019 | $973,000 | +540.1% | 66,300 | +481.6% | 0.00% | – |
| Q3 2019 | $152,000 | -47.8% | 11,400 | +7.2% | 0.00% | – |
| Q2 2018 | $291,000 | – | 10,638 | – | 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% |