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Intellia Therapeutics

164 hedge funds and large institutions have $1.13B invested in Intellia Therapeutics in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $2.52M

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

98% more capital invested

Capital invested by funds: $569M → $1.13B (+$558M)

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

17% more funds holding

Funds holding: 140164 (+24)

2.78% more ownership

Funds ownership: 92.06%94.85% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
58
Reduced
32
Closed
19
Calls
$5.7M
Puts
$2.52M
Net Calls
+$3.18M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$240M +$19.8M +1,164,093 +11%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$130M -$15.2M -896,074 -13%
NAMA
3
Nikko Asset Management Americas
New York
$124M -$15.4M -907,716 -13%
BlackRock
4
BlackRock
New York
$106M +$21.4M +1,258,528 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.5M +$13.1M +768,947 +22%
State Street
6
State Street
Massachusetts
$48.8M +$10.1M +594,605 +34%
AVAI
7
Atlas Venture Associates IX
Massachusetts
$34M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.8M +$13.2M +776,887 +93%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$32.8M +$2.94M +173,351 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$28.4M +$23M +1,353,314 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.5M +$748K +44,022 +4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.3M +$14.8M +870,907 New
Temasek Holdings
13
Temasek Holdings
Singapore
$16.6M
Morgan Stanley
14
Morgan Stanley
New York
$16.4M +$2.23M +131,139 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$15.6M -$2.59M -152,610 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.8M +$1.09M +64,314 +11%
Northern Trust
17
Northern Trust
Illinois
$9.91M -$667K -39,259 -8%
N
18
Nuveen
North Carolina
$9.28M +$2.46M +144,568 +49%
APM
19
Avidity Partners Management
Texas
$8.79M +$7.1M +418,178 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.92M +$1.23M +72,400 +28%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.52M +$1.47M +86,659 +39%
Charles Schwab
22
Charles Schwab
California
$6.32M +$916K +53,927 +22%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.72M +$1.92M +112,820 +71%
AG
24
Artal Group
Luxembourg
$5.02M +$4.06M +239,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.09M +$3.3M +194,461 New

NTLA Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2020, worth a combined $1.13B — up 98% from $569M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NTLA positions and 19 closed out — a net gain of 24 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $23M. The largest seller was Nikko Asset Management Americas, cutting an estimated $15.4M.

  • 164 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2020, up from 140 in Q1 2020.
  • Funds reported $1.13B of Intellia Therapeutics stock for Q2 2020, up 98% quarter-over-quarter.
  • 43 funds opened new Intellia Therapeutics positions in Q2 2020 and 19 closed out, a net change of +24 holders.
  • The largest Intellia Therapeutics buyer in Q2 2020 was T. Rowe Price Associates, an estimated $23M added.
  • The largest Intellia Therapeutics seller in Q2 2020 was Nikko Asset Management Americas, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2020.