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Intellia Therapeutics

85 hedge funds and large institutions have $439M invested in Intellia Therapeutics in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

63% more capital invested

Capital invested by funds: $269M → $439M (+$170M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.29% more ownership

Funds ownership: 46.66%48.95% (+2.3%)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.71M

Holders
85
Holders Change
Holders Change %
0%
% 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
15
Increased
34
Reduced
17
Closed
13
Calls
$1.55M
Puts
$3.71M
Net Calls
-$2.16M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$89M -$2.83M -150,000 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.8M -$293K -15,568 -0.5%
O
3
OrbiMed
New York
$66.2M
BlackRock
4
BlackRock
New York
$41.7M +$74.4K +3,949 +0.2%
BBA
5
Baker Bros. Advisors
New York
$26.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$26M +$904K +48,005 +5%
Temasek Holdings
7
Temasek Holdings
Singapore
$19.6M
GTP
8
Global Thematic Partners
New York
$12.5M +$9.46M +502,327 New
AIM
9
ARK Investment Management
Florida
$9.26M +$3.72M +197,668 +113%
GC
10
GMT Capital
Georgia
$8.21M +$6.23M +330,533 New
Morgan Stanley
11
Morgan Stanley
New York
$7.19M +$828K +43,959 +18%
GIM
12
Granahan Investment Management
Massachusetts
$7.11M +$354K +18,784 +7%
State Street
13
State Street
Massachusetts
$4.71M +$463K +24,587 +15%
AG
14
Artal Group
Luxembourg
$4.35M -$1.41M -75,000 -30%
Northern Trust
15
Northern Trust
Illinois
$3.78M +$2.18M +115,563 +316%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.42M +$827K +43,911 +47%
USAA
17
United Services Automobile Association
Texas
$2.3M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.83M +$357K +18,937 +35%
GCP
19
GSA Capital Partners
United Kingdom
$1.82M +$309K +16,400 +29%
UBS Group
20
UBS Group
Switzerland
$1.73M +$138K +7,320 +12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.51M +$215K +11,398 +23%
Charles Schwab
22
Charles Schwab
California
$1.43M +$279K +14,818 +35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.08M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.06M +$804K +42,678 New
Deutsche Bank
25
Deutsche Bank
Germany
$954K +$217K +11,499 +43%

NTLA Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q3 2017, worth a combined $439M — up 63% from $269M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NTLA positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $9.46M. The largest seller was Atlas Venture Associates IX, cutting an estimated $2.83M.

  • 85 institutional investors held Intellia Therapeutics (NTLA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $439M of Intellia Therapeutics stock for Q3 2017, up 63% quarter-over-quarter.
  • 15 funds opened new Intellia Therapeutics positions in Q3 2017 and 13 closed out, a net change of +2 holders.
  • The largest Intellia Therapeutics buyer in Q3 2017 was Global Thematic Partners, an estimated $9.46M added.
  • The largest Intellia Therapeutics seller in Q3 2017 was Atlas Venture Associates IX, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2017.