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Intellia Therapeutics

85 hedge funds and large institutions have $269M invested in Intellia Therapeutics in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

54% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $778K

14% more capital invested

Capital invested by funds: $236M → $269M (+$33M)

12% more funds holding

Funds holding: 7685 (+9)

0.19% more ownership

Funds ownership: 46.47%46.66% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
36
Reduced
10
Closed
12
Calls
$1.2M
Puts
$778K
Net Calls
+$420K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$59.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M -$10.8M -774,103 -19%
O
3
OrbiMed
New York
$42.6M
BlackRock
4
BlackRock
New York
$26.8M +$10.2M +731,992 +78%
BBA
5
Baker Bros. Advisors
New York
$17M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$1.29M +92,580 +10%
Temasek Holdings
7
Temasek Holdings
Singapore
$12.6M
GIM
8
Granahan Investment Management
Massachusetts
$4.28M +$3.74M +267,360 New
AG
9
Artal Group
Luxembourg
$4M
Morgan Stanley
10
Morgan Stanley
New York
$3.93M +$473K +33,884 +16%
AIM
11
ARK Investment Management
Florida
$2.8M +$1.33M +94,960 +119%
State Street
12
State Street
Massachusetts
$2.64M +$788K +56,363 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.5M +$245K +17,508 +23%
USAA
14
United Services Automobile Association
Texas
$1.48M +$1.3M +92,700 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.19M -$306K -21,923 -23%
OAM
16
Oxford Asset Management
United Kingdom
$1.13M +$989K +70,753 New
TCIM
17
TIAA CREF Investment Management
New York
$1.11M +$695K +49,754 +254%
UBS Group
18
UBS Group
Switzerland
$997K +$19.1K +1,369 +2%
SM
19
Sabby Management
Florida
$960K -$1.12M -80,000 -57%
GCP
20
GSA Capital Partners
United Kingdom
$907K +$792K +56,700 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$876K +$323K +23,126 +73%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$792K +$89.9K +6,431 +15%
PC
23
Paulson & Co
New York
$778K -$419K -30,000 -38%
Goldman Sachs
24
Goldman Sachs
New York
$777K +$110K +7,866 +19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$695K +$607K +43,409 New

NTLA Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2017, worth a combined $269M — up 14% from $236M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTLA positions and 12 closed out — a net gain of 9 holders — while 36 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 85 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $269M of Intellia Therapeutics stock for Q2 2017, up 14% quarter-over-quarter.
  • 21 funds opened new Intellia Therapeutics positions in Q2 2017 and 12 closed out, a net change of +9 holders.
  • The largest Intellia Therapeutics buyer in Q2 2017 was BlackRock, an estimated $10.2M added.
  • The largest Intellia Therapeutics seller in Q2 2017 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.