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NTLA - Intellia Therapeutics Inc Stock Price, Fair Value and News
21.35
USD
-0.15
(-0.70%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NTLA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-16
Asset Dedication, LLC
UNCHANGED
Premium
Premium
Premium
Premium
240
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
570
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
3,120
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
REDUCED
Premium
Premium
Premium
Premium
1,800
2024-04-10
Green Alpha Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
7,964
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
99.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
17,449
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
826
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
186
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
8,323
2024-04-01
Global Wealth Strategies & Associates
NEW
Premium
Premium
Premium
Premium
100
2024-03-28
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
10,561
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
298,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,347,450
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,649,050
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
43,855
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-02-26
Privium Fund Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
8,905
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
372,665
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
77,293
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
1,834,140
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1–25 of 363
Which funds are the top buyers of NTLA?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
11,412,400
347,966,000
2.06%
BlackRock Inc.
9,010,700
274,736,000
0.01%
VANGUARD GROUP INC
8,347,450
254,514,000
0.01%
STATE STREET CORP
4,735,860
144,396,000
0.01%
Nikko Asset Management Americas, Inc.
3,478,560
105,957,000
1.02%
Sumitomo Mitsui Trust Holdings, Inc.
3,478,560
106,061,000
0.08%
MORGAN STANLEY
2,545,020
77,597,700
0.01%
WELLINGTON MANAGEMENT GROUP LLP
2,456,920
74,911,400
0.01%
Deep Track Capital, LP
2,250,000
68,602,500
2.29%
FEDERATED HERMES, INC.
2,016,300
61,477,000
0.15%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in NTLA?
Fund Name
$ Value
% Port.
Burrage Capital Management LLC
10,303,000
10.33%
Discovery Value Fund
17,122,000
7.82%
Casdin Capital, LLC
44,210,500
4.34%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
31,423,600
2.85%
MPM BIOIMPACT LLC
11,665,400
2.73%
Atlas Venture Associates IX, LLC
316,200
2.69%
Merlin Capital, Inc
818,169
2.62%
Deep Track Capital, LP
68,602,500
2.29%
ARK Investment Management LLC
347,966,000
2.06%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NTLA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MARSHALL WACE, LLP
27,151,300
NORGES BANK
16,347,900
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
9,086,020
Vestmark Advisory Solutions, Inc.
8,109,760
abrdn plc
4,703,660
Opaleye Management Inc.
3,018,510
ALPS ADVISORS INC
1,899,380
Evolutionary Tree Capital Management, LLC
1,129,230
Additions
Fund Name
% Increased
Creative Planning
4,073
Spire Wealth Management
3,789
QUADRANT CAPITAL GROUP LLC
1,090
Qube Research & Technologies Ltd
431
SEVEN EIGHT CAPITAL, LP
219
Lindbrook Capital, LLC
168
UBS Group AG
121
SIGNATUREFD, LLC
89.3
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.5
STRS OHIO
-92.75
SECTORAL ASSET MANAGEMENT INC
-91.72
FourThought Financial, LLC
-91.67
TWINBEECH CAPITAL LP
-82.86
Cutler Group LLC / CA
-77.78
C M BIDWELL & ASSOCIATES LTD
-76.47
Private Capital Group, LLC
-73.75
Sold off
Fund Name
$ Sold
Arlington Trust Co LLC
-732
Newbridge Financial Services Group, Inc.
-
Marshall Wace North America L.P.
-29,978,000
Artal Group S.A.
-8,730,000
MILLENNIUM MANAGEMENT LLC
-7,366,860
TCW GROUP INC
-2,681,190
Myriad Asset Management Ltd.
-2,483,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-1,897,200