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Intellia Therapeutics

287 hedge funds and large institutions have $938M invested in Intellia Therapeutics in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7.17% less ownership

Funds ownership: 97.05%89.88% (-7.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $1.8B → $938M (-$861M)

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.7M
Puts
$23.4M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$31.5M
3 +$27.1M
4
State Street
State Street
Massachusetts
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M

Top Sellers

1 -$71.2M
2 -$50.9M
3 -$47.4M
4
Goldman Sachs
Goldman Sachs
New York
-$38.9M
5
FCM
Farallon Capital Management
California
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$945K
AllianceBernstein
77
AllianceBernstein
Tennessee
$927K
CIC
78
Canal Insurance Company
South Carolina
$899K
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$893K
PAM
80
Panagora Asset Management
Massachusetts
$893K
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$890K
Lazard Asset Management
82
Lazard Asset Management
New York
$888K
DVF
83
Discovery Value Fund
Singapore
$881K
Legal & General Group
84
Legal & General Group
United Kingdom
$871K
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$843K
AI
86
Atom Investors
Texas
$832K
Group One Trading
87
Group One Trading
Illinois
$815K
FGP
88
Freestone Grove Partners
California
$795K
MYIA
89
Mount Yale Investment Advisors
Colorado
$778K
DADC
90
D.A. Davidson & Co
Montana
$755K
EGM
91
Engineers Gate Manager
New York
$747K
OCM
92
Orchard Capital Management
Illinois
$737K
PA
93
Profund Advisors
Maryland
$716K
BEI
94
Benjamin Edwards Inc
Missouri
$712K
EWM
95
Elmwood Wealth Management
California
$701K
SSA
96
Schonfeld Strategic Advisors
New York
$676K
Victory Capital Management
97
Victory Capital Management
Texas
$676K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$666K
ACM
99
Aquatic Capital Management
Illinois
$664K
Ameriprise
100
Ameriprise
Minnesota
$661K