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Intellia Therapeutics

156 hedge funds and large institutions have $789M invested in Intellia Therapeutics in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

42% more capital invested

Capital invested by funds: $557M → $789M (+$232M)

20% more funds holding

Funds holding: 130156 (+26)

16% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $6.72M

4.65% more ownership

Funds ownership: 62.31%66.97% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
156
Holders Change
+26
Holders Change %
+20%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
55
Reduced
29
Closed
13
Calls
$7.78M
Puts
$6.72M
Net Calls
+$1.06M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
I
76
INVST
Indiana
$387K
TPWA
77
TRUE Private Wealth Advisors
Oregon
$363K +$61.4K +2,533 +24%
SCM
78
Shelton Capital Management
Colorado
$356K +$315K +13,000 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$350K +$310K +12,809 New
CSS
80
Cubist Systematic Strategies
Connecticut
$346K +$17.2K +709 +6%
KAM
81
Kazazian Asset Management
Florida
$343K +$67.2K +2,773 +28%
Group One Trading
82
Group One Trading
Illinois
$333K -$1.79M -73,916 -86%
PPA
83
Parametric Portfolio Associates
Washington
$331K +$293K +12,107 New
SC
84
Slow Capital
California
$315K -$111K -4,562 -28%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$132K +5,464 +97%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$291K +$258K +10,638 New
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$290K +$257K +10,595 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$280K -$1.18M -48,718 -83%
MC
89
Moors & Cabot
Massachusetts
$279K +$247K +10,200 New
MIC
90
Meridian Investment Counsel
California
$274K
AWCI
91
Alpine Woods Capital Investors
New York
$274K +$242K +10,000 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$265K +$237K +9,800 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$259K -$129K -5,327 -36%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$258K -$6.49K -268 -3%
RJA
95
Raymond James & Associates
Florida
$238K -$93K -3,839 -31%
IWM
96
IHT Wealth Management
Illinois
$226K
HighTower Advisors
97
HighTower Advisors
Illinois
$226K +$200K +8,266 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$219K
M&T Bank
99
M&T Bank
New York
$216K +$192K +7,914 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$214K +$109K +4,479 +134%

NTLA Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2018, worth a combined $789M — up 42% from $557M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NTLA positions and 13 closed out — a net gain of 27 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.

  • 156 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $789M of Intellia Therapeutics stock for Q2 2018, up 42% quarter-over-quarter.
  • 40 funds opened new Intellia Therapeutics positions in Q2 2018 and 13 closed out, a net change of +27 holders.
  • The largest Intellia Therapeutics buyer in Q2 2018 was State Street, an estimated $28M added.
  • The largest Intellia Therapeutics seller in Q2 2018 was Fidelity Investments, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.