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Intellia Therapeutics

148 hedge funds and large institutions have $582M invested in Intellia Therapeutics in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

38% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.4M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

35% more capital invested

Capital invested by funds: $430M → $582M (+$151M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 141148 (+7)

2.59% more ownership

Funds ownership: 72.6%75.19% (+2.6%)

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
49
Reduced
29
Closed
19
Calls
$3.31M
Puts
$2.4M
Net Calls
+$909K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$2.19M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.15M +$43.2K +2,895 +2%
PIM
28
Platinum Investment Management
Australia
$2.06M +$207K +13,913 +13%
CS
29
Candriam SCA
Luxembourg
$2.05M
Bank of America
30
Bank of America
North Carolina
$1.76M +$1.17M +78,599 +323%
Citadel Advisors
31
Citadel Advisors
Florida
$1.5M +$927K +62,159 +240%
TA
32
Teachers Advisors
New York
$1.49M +$101K +6,796 +8%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.36M +$1.19M +79,719 New
Creative Planning
34
Creative Planning
Kansas
$1.33M +$7.32K +491 +0.6%
Squarepoint
35
Squarepoint
New York
$1.16M -$110K -7,349 -10%
WM
36
WS Management
Florida
$1.1M -$129K -8,630 -12%
ARTA
37
A.R.T. Advisors
New York
$1M +$875K +58,697 New
GIM
38
Granahan Investment Management
Massachusetts
$969K -$60.7K -4,074 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$963K -$8.64M -579,435 -91%
Millennium Management
40
Millennium Management
New York
$938K -$21.4K -1,437 -3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$922K +$113K +7,550 +16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$920K +$85.2K +5,716 +12%
AllianceBernstein
43
AllianceBernstein
Tennessee
$915K -$77.5K -5,200 -9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$869K -$17.4K -1,167 -2%
TCIM
45
TIAA CREF Investment Management
New York
$844K -$64.5K -4,326 -8%
SAMH
46
Shanda Asset Management Holdings
British Virgin Islands
$831K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$827K +$209K +14,000 +41%
Wells Fargo
48
Wells Fargo
California
$792K +$187K +12,560 +37%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$780K -$18.9K -1,265 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$726K

NTLA Hedge Fund Activity: Q1 2019 in Review

148 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q1 2019, worth a combined $582M — up 35% from $430M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTLA positions and 19 closed out — a net gain of 7 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $17.6M. The largest seller was Deutsche Bank, cutting an estimated $8.64M.

  • 148 institutional investors held Intellia Therapeutics (NTLA) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $582M of Intellia Therapeutics stock for Q1 2019, up 35% quarter-over-quarter.
  • 26 funds opened new Intellia Therapeutics positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest Intellia Therapeutics buyer in Q1 2019 was ARK Investment Management, an estimated $17.6M added.
  • The largest Intellia Therapeutics seller in Q1 2019 was Deutsche Bank, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2019.