PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTELLIA THERAPEUTICS INC ownership

INTELLIA THERAPEUTICS INC's ticker is NTLA and the CUSIP is 45826J105. A total of 245 filers reported holding INTELLIA THERAPEUTICS INC in Q4 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTELLIA THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$2,846,000
-59.8%
39,164
-34.5%
0.00%
-75.0%
Q4 2021$7,072,000
-35.3%
59,814
-26.6%
0.00%
-33.3%
Q3 2021$10,937,000
+2.6%
81,531
+23.8%
0.01%0.0%
Q2 2021$10,665,000
+383.0%
65,872
+139.5%
0.01%
+500.0%
Q1 2021$2,208,000
+93.2%
27,507
+30.9%
0.00%0.0%
Q4 2020$1,143,000
+227.5%
21,007
+19.6%
0.00%
Q3 2020$349,000
-1.7%
17,569
+4.1%
0.00%
Q2 2020$355,000
+54.3%
16,876
-10.2%
0.00%
Q1 2020$230,000
-67.8%
18,800
-61.4%
0.00%
-100.0%
Q4 2019$714,000
+303.4%
48,681
+267.0%
0.00%
Q3 2019$177,000
-14.9%
13,263
+4.3%
0.00%
Q2 2019$208,000
-22.4%
12,720
-18.8%
0.00%
Q1 2019$268,000
-35.3%
15,673
+8.3%
0.00%
Q3 2018$414,000
+25.1%
14,466
+19.5%
0.00%
Q2 2018$331,00012,1070.00%
Other shareholders
INTELLIA THERAPEUTICS INC shareholders Q4 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