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Intellia Therapeutics

165 hedge funds and large institutions have $1.12B invested in Intellia Therapeutics in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 33

101% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.92M

1.32% more ownership

Funds ownership: 94.85%96.17% (+1.3%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$11.2M)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
69
Reduced
33
Closed
25
Calls
$3.84M
Puts
$1.92M
Net Calls
+$1.93M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$227M +$28.6K +1,373 +0%
NAMA
2
Nikko Asset Management Americas
New York
$122M -$2.52M -121,031 -2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$121M -$2.77M -132,673 -2%
BlackRock
4
BlackRock
New York
$112M +$12.4M +594,183 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87M +$2.49M +119,603 +3%
State Street
6
State Street
Massachusetts
$60.8M +$15.4M +739,310 +32%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$35.9M +$5.13M +246,093 +16%
AVAI
8
Atlas Venture Associates IX
Massachusetts
$32.1M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29M +$2.18M +104,691 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.4M -$4.79M -229,667 -14%
Morgan Stanley
11
Morgan Stanley
New York
$23.6M +$8.48M +406,842 +52%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.2M -$1.09M -52,194 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$16.6M +$1.9M +91,359 +12%
Temasek Holdings
14
Temasek Holdings
Singapore
$15.7M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.7M +$1.79M +86,081 +13%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$13M -$4.54M -217,788 -25%
Northern Trust
17
Northern Trust
Illinois
$12.9M +$3.75M +179,775 +38%
Goldman Sachs
18
Goldman Sachs
New York
$10.7M +$8.64M +414,377 +330%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.25M +$2.46M +117,915 +38%
N
20
Nuveen
North Carolina
$9.13M +$374K +17,917 +4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.08M +$2.65M +127,300 +39%
Charles Schwab
22
Charles Schwab
California
$6.79M +$854K +40,937 +14%
Invesco
23
Invesco
Georgia
$6.3M +$5.62M +269,294 +568%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.95M -$479K -22,994 -8%
AG
25
Artal Group
Luxembourg
$3.78M -$1.02M -49,000 -21%

NTLA Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q3 2020, worth a combined $1.12B — down 1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTLA positions and 25 closed out — a net gain of 1 holder — while 69 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $8.79M sold.

  • 165 institutional investors held Intellia Therapeutics (NTLA) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $1.12B of Intellia Therapeutics stock for Q3 2020, down 1% quarter-over-quarter.
  • 26 funds opened new Intellia Therapeutics positions in Q3 2020 and 25 closed out, a net change of +1 holder.
  • The largest Intellia Therapeutics buyer in Q3 2020 was State Street, an estimated $15.4M added.
  • The largest Intellia Therapeutics seller in Q3 2020 was Avidity Partners Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2020.