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Intellia Therapeutics
NTLA

Overview Fund Activity

157 hedge funds and large institutions have $833M invested in Intellia Therapeutics in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
40
Reduced
53
Closed
19
Calls
$3.02M
Puts
$6.49M
Net Calls
-$3.47M
Net Calls Change
-$4.53M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$165M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M
3
BlackRock
3
BlackRock
New York
$78.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.73M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$59.2M
2
BBA
2
Baker Bros. Advisors
New York
$5.51M
3
FCM
3
Farallon Capital Management
California
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.4M
5
AVAI
5
Atlas Venture Associates IX
Massachusetts
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$421K -$267K -9,324 -39%
PPA
77
Parametric Portfolio Associates
Washington
$414K +$67.5K +2,359 +19%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$412K +$412K +14,409 New
SCM
79
Shelton Capital Management
Colorado
$372K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$367K – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$360K +$124K +4,345 +53%
KAM
82
Kazazian Asset Management
Florida
$359K – – –
SC
83
Slow Capital
California
$341K +$12.3K +432 +4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$339K +$339K +11,843 New
I
85
INVST
Indiana
$327K -$57K -2,100 -15%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$318K – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$301K +$30.2K +1,055 +11%
DADC
88
D.A. Davidson & Co
Montana
$291K -$250K -8,729 -46%
William Blair & Company
89
William Blair & Company
Illinois
$286K -$172K -6,000 -38%
AWCI
90
Alpine Woods Capital Investors
New York
$286K – – –
MIC
91
Meridian Investment Counsel
California
$286K – – –
HSA
92
HBK Sorce Advisory
Pennsylvania
$278K +$60.9K +2,126 +28%
MC
93
Moors & Cabot
Massachusetts
$275K -$14.2K -500 -5%
BFM
94
Boothbay Fund Management
New York
$265K +$265K +9,268 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$257K -$11.8K -414 -4%
UBS AM
96
UBS AM
Illinois
$247K +$247K +8,635 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$234K +$21.7K +760 +10%
Stifel Financial
98
Stifel Financial
Missouri
$234K +$234K +8,125 New
IWM
99
IHT Wealth Management
Illinois
$230K -$5.72K -200 -2%
M&T Bank
100
M&T Bank
New York
$226K – – –
2 3
4
5 6