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Intellia Therapeutics

299 hedge funds and large institutions have $3.42B invested in Intellia Therapeutics in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

1.96% more ownership

Funds ownership: 87.17%89.13% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less funds holding

Funds holding: 348299 (-49)

27% less capital invested

Capital invested by funds: $4.69B → $3.42B (-$1.27B)

35% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $49M

66% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 67

Holders
299
Holders Change
-49
Holders Change %
-14.08%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
119
Reduced
93
Closed
67
Calls
$31.9M
Puts
$49M
Net Calls
-$17M
Net Calls Change
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$439M +$27.1M +533,551 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$5.96M +117,342 +2%
BlackRock
3
BlackRock
New York
$305M +$14.5M +285,660 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M +$25.9M +510,481 +18%
State Street
5
State Street
Massachusetts
$163M +$37.9M +746,284 +31%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$144M -$4.63M -91,133 -3%
NAMA
7
Nikko Asset Management Americas
New York
$141M -$4.63M -91,133 -3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$115M -$12.2M -240,377 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$106M -$8.76M -172,540 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$88.2M -$2.19M -43,030 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$73.4M +$40.6M +798,700 +129%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.9M +$3.34M +65,764 +5%
Morgan Stanley
13
Morgan Stanley
New York
$64M -$2.99M -58,805 -5%
HCS
14
Himension Capital (Singapore)
Singapore
$63M +$24M +472,180 +63%
APM
15
Avidity Partners Management
Texas
$58.2M +$37.3M +735,119 +188%
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$53.6M -$1.04M -20,463 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.6M -$1.36M -26,849 -3%
Goldman Sachs
18
Goldman Sachs
New York
$43.9M +$16.1M +317,167 +60%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$37M +$14.1M +277,200 +63%
Charles Schwab
20
Charles Schwab
California
$36.9M +$867K +17,078 +2%
Northern Trust
21
Northern Trust
Illinois
$36.4M +$734K +14,446 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$34.2M -$6.02M -118,613 -15%
JP Morgan Chase
23
JP Morgan Chase
New York
$33.3M +$736K +14,495 +2%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$32.9M +$13.7M +269,317 +73%
Norges Bank
25
Norges Bank
Norway
$31.4M +$5.36M +105,566 +21%

NTLA Hedge Fund Activity: Q2 2022 in Review

299 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2022, worth a combined $3.42B — down 27% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NTLA and 23 opened new positions — a net loss of 44 holders — while 93 trimmed existing stakes and 119 added.

The largest buyer was Federated Hermes, adding an estimated $40.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 299 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2022, down from 348 in Q1 2022.
  • Funds reported $3.42B of Intellia Therapeutics stock for Q2 2022, down 27% quarter-over-quarter.
  • 23 funds opened new Intellia Therapeutics positions in Q2 2022 and 67 closed out, a net change of -44 holders.
  • The largest Intellia Therapeutics buyer in Q2 2022 was Federated Hermes, an estimated $40.6M added.
  • The largest Intellia Therapeutics seller in Q2 2022 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2022.