We are live on ! Find out more
NTLA icon

Intellia Therapeutics

136 hedge funds and large institutions have $589M invested in Intellia Therapeutics in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.02M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

5.31% more ownership

Funds ownership: 84.92%90.23% (+5.3%)

6% less funds holding

Funds holding: 144136 (-8)

7% less capital invested

Capital invested by funds: $635M → $589M (-$46.6M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
50
Reduced
34
Closed
20
Calls
$2.57M
Puts
$1.02M
Net Calls
+$1.55M
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$113M +$3.63M +227,411 +3%
NAMA
2
Nikko Asset Management Americas
New York
$96.7M +$33.1M +2,078,639 +40%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$96.7M +$80.1M +5,023,077 +227%
BlackRock
4
BlackRock
New York
$47.8M +$3.03M +190,331 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M +$4.28M +268,345 +8%
State Street
6
State Street
Massachusetts
$24.4M -$350K -21,963 -1%
AVAI
7
Atlas Venture Associates IX
Massachusetts
$21.6M
Chevy Chase Trust
8
Chevy Chase Trust
Maryland
$16.8M +$2.47M +154,922 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.9M +$1.55M +97,150 +11%
Morgan Stanley
10
Morgan Stanley
New York
$12.3M +$528K +33,126 +4%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M
Temasek Holdings
12
Temasek Holdings
Singapore
$10.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.69M +$1.15M +72,033 +14%
Northern Trust
14
Northern Trust
Illinois
$6.56M +$1.33M +83,346 +20%
O
15
OrbiMed
New York
$4.37M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.54M -$285K -17,904 -6%
Charles Schwab
17
Charles Schwab
California
$3.18M +$674K +42,290 +22%
UBS Group
18
UBS Group
Switzerland
$3.01M +$1.14M +71,391 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.87M +$1.06M +66,470 +45%
Goldman Sachs
20
Goldman Sachs
New York
$2.04M -$1.09M -68,281 -31%
N
21
Nuveen
North Carolina
$1.98M +$11.4K +716 +0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.85M +$651K +40,800 +42%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.76M -$29.9K -1,878 -1%
EWM
24
Elmwood Wealth Management
California
$1.73M -$59.1K -3,705 -3%
BBA
25
Baker Bros. Advisors
New York
$1.72M

NTLA Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q3 2019, worth a combined $589M — down 7.3% from $635M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NTLA and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $80.1M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 136 institutional investors held Intellia Therapeutics (NTLA) as of Q3 2019, down from 144 in Q2 2019.
  • Funds reported $589M of Intellia Therapeutics stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 12 funds opened new Intellia Therapeutics positions in Q3 2019 and 20 closed out, a net change of -8 holders.
  • The largest Intellia Therapeutics buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $80.1M added.
  • The largest Intellia Therapeutics seller in Q3 2019 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.