Holocene Advisors
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Holocene Advisors’s Intellia Therapeutics NTLA Stock Holding History

Holocene Advisors’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
2022
Q1 		– Sell
-316,576
Closed -$37.4M – 976
2021
Q4 		$37.4M Buy
316,576
+67,030
+27% +$8.4M 0.19% 141
2021
Q3 		$33.5M Buy
249,546
+63,511
+34% +$9.62M 0.18% 157
2021
Q2 		$30.1M Sell
186,035
-359,977
-66% -$28M 0.17% 159
2021
Q1 		$43.8M Buy
546,012
+96,617
+21% +$6.49M 0.27% 118
2020
Q4 		$24.4M Buy
+449,395
New +$16.3M 0.15% 185

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Holocene Advisors's NTLA Position: Q1 2022 in Review

Holocene Advisors sold out of Intellia Therapeutics (NTLA) in Q1 2022, closing a stake of 316,576 shares — an estimated $37.4M sold.

Holocene Advisors first reported a position in NTLA in Q4 2020 and held it in 5 quarters. The position peaked at $43.8M in Q1 2021. 348 funds tracked by Wall St. Rank hold NTLA as of Q1 2022.

  • Holocene Advisors reported no remaining Intellia Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 316,576 Intellia Therapeutics shares in Q1 2022, an estimated $37.4M.
  • Holocene Advisors first reported a position in Intellia Therapeutics in Q4 2020 and held it in 5 quarters.
  • Holocene Advisors's Intellia Therapeutics position peaked at $43.8M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.