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Intellia Therapeutics

130 hedge funds and large institutions have $557M invested in Intellia Therapeutics in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $467M → $557M (+$89.9M)

16% more funds holding

Funds holding: 112130 (+18)

5.04% less ownership

Funds ownership: 67.35%62.31% (-5%)

57% less call options, than puts

Call options by funds: $4M | Put options by funds: $9.36M

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
37
Increased
44
Reduced
27
Closed
18
Calls
$4M
Puts
$9.36M
Net Calls
-$5.36M
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$2.33M -$496K -20,166 -15%
CAI
27
Capital Advisors Inc
Oklahoma
$2.29M +$177K +7,195 +7%
Canada Life
28
Canada Life
Manitoba, Canada
$2M +$2.29M +93,236 +6,660%
Charles Schwab
29
Charles Schwab
California
$1.93M +$301K +12,256 +15%
AG
30
Artal Group
Luxembourg
$1.9M -$3.93M -160,000 -64%
Group One Trading
31
Group One Trading
Illinois
$1.82M +$1.16M +47,223 +121%
CS
32
Candriam SCA
Luxembourg
$1.69M +$369K +15,000 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.68M +$151K +6,155 +8%
Wells Fargo
34
Wells Fargo
California
$1.66M +$1.09M +44,191 +127%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.4M +$17.8K +725 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$1.38M +$1.1M +44,876 +218%
PCM
37
Piermont Capital Management
Missouri
$1.3M +$1.52M +61,620 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.24M +$1.45M +58,940 New
PIM
39
Platinum Investment Management
Australia
$1.16M +$1.35M +55,000 New
GCP
40
GSA Capital Partners
United Kingdom
$1.09M +$1.28M +51,900 New
EWM
41
Elmwood Wealth Management
California
$1.04M +$1.21M +49,138 New
Creative Planning
42
Creative Planning
Kansas
$1.03M +$11.8K +480 +1%
Squarepoint
43
Squarepoint
New York
$915K +$268K +10,917 +34%
SG Americas Securities
44
SG Americas Securities
New York
$906K +$1.06M +42,960 New
FIM
45
Farmhouse Investment Management
California
$886K +$1.03M +42,000 New
Citigroup
46
Citigroup
New York
$833K -$231K -9,406 -19%
USAA
47
United Services Automobile Association
Texas
$820K -$55.8K -2,270 -6%
TA
48
Teachers Advisors
New York
$815K +$165K +6,700 +21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$806K -$36.9K -1,500 -4%
TCIM
50
TIAA CREF Investment Management
New York
$783K -$80.4K -3,268 -8%

NTLA Hedge Fund Activity: Q1 2018 in Review

130 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q1 2018, worth a combined $557M — up 19% from $467M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NTLA positions and 18 closed out — a net gain of 19 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $54.8M. The largest seller was Atlas Venture Associates IX, cutting an estimated $32M.

  • 130 institutional investors held Intellia Therapeutics (NTLA) as of Q1 2018, up from 112 in Q4 2017.
  • Funds reported $557M of Intellia Therapeutics stock for Q1 2018, up 19% quarter-over-quarter.
  • 37 funds opened new Intellia Therapeutics positions in Q1 2018 and 18 closed out, a net change of +19 holders.
  • The largest Intellia Therapeutics buyer in Q1 2018 was ARK Investment Management, an estimated $54.8M added.
  • The largest Intellia Therapeutics seller in Q1 2018 was Atlas Venture Associates IX, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2018.