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Intellia Therapeutics

70 hedge funds and large institutions have $241M invested in Intellia Therapeutics in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

51.07% more ownership

Funds ownership: 0%51.07% (+51%)

8% more funds holding

Funds holding: 6570 (+5)

1% less capital invested

Capital invested by funds: $242M → $241M (-$1.43M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
24
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.5M -$7.5M -499,326 -9%
AVAI
2
Atlas Venture Associates IX
Massachusetts
$58.1M +$66.6M +4,429,788 New
O
3
OrbiMed
New York
$34.9M
BBA
4
Baker Bros. Advisors
New York
$13.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$6.48M +431,153 +98%
Temasek Holdings
6
Temasek Holdings
Singapore
$10.4M
BFA
7
BlackRock Fund Advisors
California
$9.23M +$7.93M +527,513 +298%
FCMI
8
Foresite Capital Management III
California
$9.22M -$903K -60,125 -8%
Franklin Resources
9
Franklin Resources
California
$3.93M
AG
10
Artal Group
Luxembourg
$3.28M +$676K +45,000 +22%
Morgan Stanley
11
Morgan Stanley
New York
$3.22M -$561K -37,346 -13%
Goldman Sachs
12
Goldman Sachs
New York
$2.13M +$97.8K +6,512 +4%
Millennium Management
13
Millennium Management
New York
$2.08M +$365K +24,311 +18%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.83M +$1.58M +105,000 +300%
SM
15
Sabby Management
Florida
$1.7M +$378K +25,159 +24%
BIT
16
BlackRock Institutional Trust
California
$1.68M +$57.4K +3,823 +3%
State Street
17
State Street
Massachusetts
$1.21M -$33.4K -2,225 -2%
Northern Trust
18
Northern Trust
Illinois
$1.02M +$38.5K +2,563 +3%
TCM
19
Tekla Capital Management
Massachusetts
$942K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$941K +$46.6K +3,101 +5%
Norges Bank
21
Norges Bank
Norway
$886K +$1.02M +67,571 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$600K -$492K -32,750 -42%
SG Americas Securities
23
SG Americas Securities
New York
$482K +$150K +9,979 +37%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$477K +$547K +36,415 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$394K +$141K +9,403 +46%

NTLA Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q4 2016, worth a combined $241M — down 0.59% from $242M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTLA positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.93M. The largest seller was BlackRock Advisors, cutting an estimated $9.22M.

  • 70 institutional investors held Intellia Therapeutics (NTLA) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $241M of Intellia Therapeutics stock for Q4 2016, down 0.59% quarter-over-quarter.
  • 13 funds opened new Intellia Therapeutics positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Intellia Therapeutics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.93M added.
  • The largest Intellia Therapeutics seller in Q4 2016 was BlackRock Advisors, an estimated $9.22M sold.

Based on aggregated 13F filings for Q4 2016.