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Intellia Therapeutics

280 hedge funds and large institutions have $934M invested in Intellia Therapeutics in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $11.2M

30% more capital invested

Capital invested by funds: $720M → $934M (+$213M)

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.75% less ownership

Funds ownership: 97.84%96.1% (-1.7%)

5% less funds holding

Funds holding: 294280 (-14)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
111
Reduced
87
Closed
53
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.79M +$2.01M +244,517 +42%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.74M +$6.51M +792,331 +2,446%
Stifel Financial
28
Stifel Financial
Missouri
$7.36M -$38K -4,628 -0.6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.17M +$2.75M +334,876 +78%
HCS
30
Himension Capital (Singapore)
Singapore
$6.84M -$191K -23,255 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$6.66M -$16.8M -2,047,587 -74%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.35M +$5.56M +676,900 New
AC
33
Armistice Capital
New York
$6.1M +$2.35M +286,000 +79%
VAS
34
Vestmark Advisory Solutions
Massachusetts
$5.99M +$2.68M +326,460 +105%
UBS AM
35
UBS AM
Illinois
$5.98M +$954K +116,155 +22%
MG
36
Marex Group
$5.85M +$5.12M +623,600 New
Barclays
37
Barclays
United Kingdom
$4.86M +$2.28M +278,051 +116%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.74M +$3.91M +475,828 +1,644%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$4.36M -$821K -100,000 -18%
JF
40
Jump Financial
Illinois
$4.28M -$388K -47,208 -9%
Bank of America
41
Bank of America
North Carolina
$4.03M -$4.24M -516,435 -55%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4M +$708K +86,210 +25%
American Century Companies
43
American Century Companies
Missouri
$3.84M -$507K -61,792 -13%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$3.81M +$3.14M +382,425 +1,593%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.49M +$1.93M +235,353 +173%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.92M +$240K +29,225 +10%
Raymond James Financial
47
Raymond James Financial
Florida
$2.8M +$406K +49,476 +20%
IEFM
48
IQ EQ Fund Management
Ireland
$2.76M +$1.55M +188,178 +177%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$2.51M +$485K +59,052 +28%
Invesco
50
Invesco
Georgia
$2.36M +$660K +80,401 +47%

NTLA Hedge Fund Activity: Q2 2025 in Review

280 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2025, worth a combined $934M — up 30% from $720M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NTLA and 42 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 111 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $16.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.9M sold.

  • 280 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2025, down from 294 in Q1 2025.
  • Funds reported $934M of Intellia Therapeutics stock for Q2 2025, up 30% quarter-over-quarter.
  • 42 funds opened new Intellia Therapeutics positions in Q2 2025 and 53 closed out, a net change of -11 holders.
  • The largest Intellia Therapeutics buyer in Q2 2025 was Baker Bros. Advisors, an estimated $16.7M added.
  • The largest Intellia Therapeutics seller in Q2 2025 was Capital International Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2025.