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Havemeyer Place’s Intellia Therapeutics NTLA Stock Holding History

Havemeyer Place’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
89,987
-19,452
-18% -$272K 0.15% 231
2026
Q1 		$1.4M Buy
109,439
+101,523
+1,283% +$1.29M 0.16% 240
2025
Q4 		$71.2K Buy
+7,916
New +$109K 0.01% 482

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $177M AUM 9.82% 1-Year Est. Return

Havemeyer Place's NTLA Position: Q2 2026 in Review

Havemeyer Place reduced its Intellia Therapeutics (NTLA) stake by 18% in Q2 2026, selling an estimated $272K and leaving 89,987 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #231.

Havemeyer Place first reported a position in NTLA in Q4 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold NTLA as of Q2 2026.

  • Havemeyer Place held 89,987 shares of Intellia Therapeutics worth $1.52M as of Q2 2026.
  • Havemeyer Place sold 19,452 Intellia Therapeutics shares in Q2 2026, an estimated $272K.
  • Intellia Therapeutics made up 0.15% of Havemeyer Place's portfolio in Q2 2026, its #231 holding.
  • Havemeyer Place first reported a position in Intellia Therapeutics in Q4 2025 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.