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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
Creative Planning
126
Creative Planning
Kansas
$310K +$31.2K +3,795 +13%
FRM
127
Fox Run Management
Connecticut
$298K +$109K +13,289 +72%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$293K
AC
129
AXQ Capital
New Jersey
$285K +$249K +30,335 New
Walleye Capital
130
Walleye Capital
New York
$281K -$94.6K -11,524 -28%
ASRS
131
Arizona State Retirement System
Arizona
$269K +$7.68K +935 +3%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$266K
PA
133
Profund Advisors
Maryland
$258K -$82.4K -10,032 -27%
CC
134
Corton Capital
Ontario, Canada
$255K +$116K +14,172 +109%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$254K +$46.3K +5,634 +26%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$249K +$3.76K +458 +2%
SEI Investments
137
SEI Investments
Pennsylvania
$247K +$80K +9,739 +59%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$246K +$8.94K +1,089 +4%
ProShare Advisors
139
ProShare Advisors
Maryland
$235K -$13.3K -1,620 -6%
NIM
140
NEOS Investment Management
Connecticut
$226K -$20.4K -2,484 -9%
TE
141
Tema ETFs
New York
$226K -$20.4K -2,484 -9%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$225K +$27.6K +3,365 +16%
BCM
143
Bayesian Capital Management
New York
$221K +$194K +23,600 New
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$217K +$28.3K +3,446 +17%
A
145
AlphaQuest
New York
$208K -$243K -29,619 -57%
BHCM
146
Brevan Howard Capital Management
Jersey
$207K +$181K +22,097 New
Canada Life
147
Canada Life
Manitoba, Canada
$204K +$84.4K +10,283 +90%
EF
148
Empowered Funds
Pennsylvania
$196K +$70.9K +8,631 +70%
CUAMC
149
China Universal Asset Management Company
China
$195K +$328 +40 +0.2%
Osaic Holdings
150
Osaic Holdings
Arizona
$188K +$19.5K +2,373 +13%

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.