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Intellia Therapeutics

319 hedge funds and large institutions have $3.81B invested in Intellia Therapeutics in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $38.2M

19% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $3.42B → $3.81B (+$385M)

7% more funds holding

Funds holding: 299319 (+20)

0.41% more ownership

Funds ownership: 89.13%89.54% (+0.41%)

Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
48
Increased
114
Reduced
96
Closed
26
Calls
$48.5M
Puts
$38.2M
Net Calls
+$10.3M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$32.2M -$5.25M -84,607 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$31.2M +$10.1M +163,196 +41%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$29.9M +$33.2M +534,469 New
Ameriprise
29
Ameriprise
Minnesota
$24.3M +$1.29M +20,819 +5%
Invesco
30
Invesco
Georgia
$22.6M +$511K +8,239 +2%
UBS AM
31
UBS AM
Illinois
$22.6M +$1.96M +31,670 +9%
N
32
Nuveen
North Carolina
$21.9M -$2.03M -32,690 -8%
MB
33
MPM BioImpact
Massachusetts
$21M +$4.65M +75,000 +25%
WP
34
Woodline Partners
California
$19.4M +$17.9M +288,610 +492%
PHS
35
PFM Health Sciences
California
$19.3M +$11.3M +181,588 +111%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$19.1M +$2.62M +42,208 +14%
Millennium Management
37
Millennium Management
New York
$18.5M -$1.8M -28,947 -8%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$18.2M +$9.24M +149,022 +85%
EAM
39
Eventide Asset Management
Massachusetts
$17.9M +$19.8M +319,000 New
Bank of America
40
Bank of America
North Carolina
$16.8M -$4.51M -72,764 -19%
DTC
41
Deep Track Capital
Connecticut
$16.8M +$18.6M +300,000 New
RCMU
42
Rokos Capital Management (UK)
United Kingdom
$16.7M -$2.6M -41,856 -13%
CC
43
Casdin Capital
New York
$16.5M +$18.3M +295,000 New
AG
44
Artal Group
Luxembourg
$15.4M
American Century Companies
45
American Century Companies
Missouri
$15M +$3.47M +56,001 +26%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$11.8M +$1.98M +31,898 +18%
Temasek Holdings
47
Temasek Holdings
Singapore
$11.4M
FLSM
48
Frazier Life Sciences Management
California
$11.4M
EAM
49
Eagle Asset Management
Florida
$10.9M -$246K -3,969 -2%
Barclays
50
Barclays
United Kingdom
$10.3M +$4.82M +77,673 +73%

NTLA Hedge Fund Activity: Q3 2022 in Review

319 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q3 2022, worth a combined $3.81B — up 11% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NTLA positions and 26 closed out — a net gain of 22 holders — while 114 added to existing stakes and 96 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.

  • 319 institutional investors held Intellia Therapeutics (NTLA) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $3.81B of Intellia Therapeutics stock for Q3 2022, up 11% quarter-over-quarter.
  • 48 funds opened new Intellia Therapeutics positions in Q3 2022 and 26 closed out, a net change of +22 holders.
  • The largest Intellia Therapeutics buyer in Q3 2022 was Eventide Asset Management, an estimated $19.8M added.
  • The largest Intellia Therapeutics seller in Q3 2022 was Fidelity Investments, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2022.