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Intellia Therapeutics

290 hedge funds and large institutions have $3.19B invested in Intellia Therapeutics in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $2.93B → $3.19B (+$262M)

0% more funds holding

Funds holding: 290290 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

0.64% less ownership

Funds ownership: 89.45%88.8% (-0.64%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

52% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $31.5M

Holders
290
Holders Change
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
108
Reduced
73
Closed
34
Calls
$15.1M
Puts
$31.5M
Net Calls
-$16.4M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$26.6M -$721K -17,782 -3%
DVF
27
Discovery Value Fund
Singapore
$22.9M
MB
28
MPM BioImpact
Massachusetts
$22.2M -$1.13M -27,820 -5%
N
29
Nuveen
North Carolina
$20.4M -$22.6M -556,990 -53%
EAM
30
Eventide Asset Management
Massachusetts
$20.1M
Bank of America
31
Bank of America
North Carolina
$16.7M -$37.7M -930,401 -69%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.3M +$1.26M +31,108 +8%
APM
33
Avidity Partners Management
Texas
$16.1M -$857K -21,145 -5%
UBS AM
34
UBS AM
Illinois
$15.6M
CIM
35
Contrarius Investment Management
Jersey
$12M +$11.9M +294,039 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$11.3M -$10.4M -257,700 -48%
AG
37
Artal Group
Luxembourg
$11.3M
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$10.8M +$1.88M +46,381 +21%
GIM
39
Granahan Investment Management
Massachusetts
$10.7M +$105K +2,581 +1%
American Century Companies
40
American Century Companies
Missouri
$10.3M -$3.98M -98,145 -28%
EAM
41
Eagle Asset Management
Florida
$9.59M +$2.57M +63,350 +37%
Barclays
42
Barclays
United Kingdom
$9.1M -$105K -2,585 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$8.5M +$1.87M +46,180 +28%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$8.5M -$122K -3,020 -1%
IHAM
45
Integral Health Asset Management
New York
$8.4M +$8.35M +206,000 New
Jane Street
46
Jane Street
New York
$8.35M +$6.35M +156,638 +325%
Temasek Holdings
47
Temasek Holdings
Singapore
$8.33M
FLSM
48
Frazier Life Sciences Management
California
$8.31M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.06M +$2.19M +54,046 +38%
CAI
50
Capital Advisors Inc
Oklahoma
$8.03M +$342K +8,440 +4%

NTLA Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2023, worth a combined $3.19B — up 9% from $2.93B a quarter earlier.

Fund positioning in NTLA was balanced in Q2 2023: 34 funds opened new positions, 34 closed out, 108 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Viking Global Investors, exiting entirely with an estimated $58.5M sold.

  • 290 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.19B of Intellia Therapeutics stock for Q2 2023, up 9% quarter-over-quarter.
  • 34 funds opened new Intellia Therapeutics positions in Q2 2023 and 34 closed out, a net change of 0 holders.
  • The largest Intellia Therapeutics buyer in Q2 2023 was BlackRock, an estimated $28.6M added.
  • The largest Intellia Therapeutics seller in Q2 2023 was Viking Global Investors, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2023.