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Intellia Therapeutics

156 hedge funds and large institutions have $789M invested in Intellia Therapeutics in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

42% more capital invested

Capital invested by funds: $557M → $789M (+$232M)

20% more funds holding

Funds holding: 130156 (+26)

16% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $6.72M

4.65% more ownership

Funds ownership: 62.31%66.97% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
156
Holders Change
+26
Holders Change %
+20%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
55
Reduced
29
Closed
13
Calls
$7.78M
Puts
$6.72M
Net Calls
+$1.06M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$123M +$22.1M +910,608 +25%
State Street
2
State Street
Massachusetts
$73.8M +$28M +1,154,809 +75%
BlackRock
3
BlackRock
New York
$69.9M +$20.2M +833,337 +48%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.2M -$29.6M -1,221,341 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M +$8.62M +355,970 +18%
Morgan Stanley
6
Morgan Stanley
New York
$61.1M +$7.86M +324,280 +17%
AVAI
7
Atlas Venture Associates IX
Massachusetts
$50.3M -$10.7M -442,978 -19%
O
8
OrbiMed
New York
$24M -$5.74M -237,000 -21%
FCM
9
Farallon Capital Management
California
$23M +$4.6M +190,000 +29%
Temasek Holdings
10
Temasek Holdings
Singapore
$21.6M
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$17.9M +$1.64M +67,714 +12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$17.1M +$659K +27,200 +5%
BBA
13
Baker Bros. Advisors
New York
$15M -$6.95M -286,873 -34%
ROTUOC
14
Regents of the University of California
California
$14.3M
Northern Trust
15
Northern Trust
Illinois
$9.96M +$4.35M +179,553 +97%
Deutsche Bank
16
Deutsche Bank
Germany
$8.79M -$756K -31,197 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.17M +$1.51M +62,295 +31%
GAM
18
Greenwoods Asset Management
Cayman Islands
$6.77M
TCM
19
Tekla Capital Management
Massachusetts
$4.58M
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$3.93M +$3.48M +143,775 New
GLA
21
Great Lakes Advisors
Illinois
$3.75M +$3.32M +136,878 New
Charles Schwab
22
Charles Schwab
California
$3.56M +$938K +38,723 +42%
Bank of America
23
Bank of America
North Carolina
$3.45M +$2.8M +115,513 +1,094%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.38M +$1.07M +44,015 +55%
UBS Group
25
UBS Group
Switzerland
$3.31M -$1.71M -70,711 -37%

NTLA Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2018, worth a combined $789M — up 42% from $557M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NTLA positions and 13 closed out — a net gain of 27 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.

  • 156 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $789M of Intellia Therapeutics stock for Q2 2018, up 42% quarter-over-quarter.
  • 40 funds opened new Intellia Therapeutics positions in Q2 2018 and 13 closed out, a net change of +27 holders.
  • The largest Intellia Therapeutics buyer in Q2 2018 was State Street, an estimated $28M added.
  • The largest Intellia Therapeutics seller in Q2 2018 was Fidelity Investments, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2018.