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Intellia Therapeutics

371 hedge funds and large institutions have $7.59B invested in Intellia Therapeutics in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 364371 (+7)

1.65% more ownership

Funds ownership: 84.63%86.28% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 118

9% less capital invested

Capital invested by funds: $8.34B → $7.59B (-$748M)

28% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $61.3M

Holders
371
Holders Change
+7
Holders Change %
+1.92%
% of All Funds
5.71%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
66
Increased
126
Reduced
118
Closed
55
Calls
$44.1M
Puts
$61.3M
Net Calls
-$17.2M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$936M +$147M +1,173,326 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$762M +$11.2M +89,021 +1%
BlackRock
3
BlackRock
New York
$665M +$11.2M +89,381 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$459M +$87.4M +697,405 +22%
NAMA
5
Nikko Asset Management Americas
New York
$328M +$44.3M +353,970 +15%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$326M +$44.3M +353,970 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$248M -$30.6M -244,190 -10%
State Street
8
State Street
Massachusetts
$218M +$22.5M +179,721 +11%
Viking Global Investors
9
Viking Global Investors
Connecticut
$187M +$37.6M +300,005 +23%
Morgan Stanley
10
Morgan Stanley
New York
$180M +$47.3M +377,214 +33%
AllianceBernstein
11
AllianceBernstein
Tennessee
$173M +$28.3M +225,756 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$146M +$4.43M +35,402 +3%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$135M -$2.58M -20,628 -2%
Franklin Resources
14
Franklin Resources
California
$134M +$18.8M +150,131 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$125M -$10.4M -83,348 -7%
Jennison Associates
16
Jennison Associates
New York
$122M +$14.6M +116,821 +13%
Goldman Sachs
17
Goldman Sachs
New York
$117M +$2.61M +20,801 +2%
DVF
18
Discovery Value Fund
Singapore
$117M +$8.56M +68,341 +7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$112M -$13M -103,965 -10%
Northern Trust
20
Northern Trust
Illinois
$87.2M -$741K -5,915 -0.8%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$84.8M
Charles Schwab
22
Charles Schwab
California
$80.6M +$1.89M +15,099 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$79M +$21.9M +174,640 +35%
Victory Capital Management
24
Victory Capital Management
Texas
$74.2M -$17.8M -141,959 -18%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$72.2M +$3.37M +26,940 +5%

NTLA Hedge Fund Activity: Q4 2021 in Review

371 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q4 2021, worth a combined $7.59B — down 9% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new NTLA positions and 55 closed out — a net gain of 11 holders — while 126 added to existing stakes and 118 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $147M. The largest seller was Temasek Holdings, cutting an estimated $49.8M.

  • 371 institutional investors held Intellia Therapeutics (NTLA) as of Q4 2021, up from 364 in Q3 2021.
  • Funds reported $7.59B of Intellia Therapeutics stock for Q4 2021, down 9% quarter-over-quarter.
  • 66 funds opened new Intellia Therapeutics positions in Q4 2021 and 55 closed out, a net change of +11 holders.
  • The largest Intellia Therapeutics buyer in Q4 2021 was ARK Investment Management, an estimated $147M added.
  • The largest Intellia Therapeutics seller in Q4 2021 was Temasek Holdings, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2021.