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Intellia Therapeutics

303 hedge funds and large institutions have $2.69B invested in Intellia Therapeutics in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $11.7M

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

2% more ownership

Funds ownership: 89.54%91.54% (+2%)

5% less funds holding

Funds holding: 319303 (-16)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

29% less capital invested

Capital invested by funds: $3.81B → $2.69B (-$1.11B)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
4.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
49
Increased
119
Reduced
81
Closed
60
Calls
$22.8M
Puts
$11.7M
Net Calls
+$11.1M
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$329M -$11.2M -236,270 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$56.7M +1,192,903 +18%
BlackRock
3
BlackRock
New York
$253M +$53.6M +1,127,106 +18%
State Street
4
State Street
Massachusetts
$131M +$50.7M +1,067,025 +40%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$104M +$574K +12,074 +0.4%
NAMA
6
Nikko Asset Management Americas
New York
$104M +$574K +12,074 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$87.9M +$47M +987,599 +65%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$84.5M -$9.74M -204,801 -8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$73.5M +$28.2M +592,045 +39%
Viking Global Investors
10
Viking Global Investors
Connecticut
$70.5M +$6.29M +132,343 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.6M +$67.5M +1,418,896 +247%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$67.3M +$9.13M +192,095 +11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$59M +$12.7M +267,521 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.5M +$10.4M +217,719 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$41.8M +$30.5M +641,551 +115%
HCS
16
Himension Capital (Singapore)
Singapore
$40M -$2.19M -46,102 -4%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$33.9M -$7.86M -165,399 -15%
Charles Schwab
18
Charles Schwab
California
$31.1M +$5.74M +120,656 +16%
Norges Bank
19
Norges Bank
Norway
$29.9M +$9.27M +194,959 +29%
RCMU
20
Rokos Capital Management (UK)
United Kingdom
$28.4M +$25.5M +535,535 +184%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$27.3M +$752K +15,816 +2%
Northern Trust
22
Northern Trust
Illinois
$26.9M +$3.09M +65,086 +9%
DTC
23
Deep Track Capital
Connecticut
$24.4M +$19M +400,000 +133%
Bank of America
24
Bank of America
North Carolina
$24M +$18.4M +386,914 +129%
N
25
Nuveen
North Carolina
$23.2M +$13M +272,982 +70%

NTLA Hedge Fund Activity: Q4 2022 in Review

303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q4 2022, worth a combined $2.69B — down 29% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of NTLA and 49 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Wellington Management Group, adding an estimated $67.5M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $19.3M sold.

  • 303 institutional investors held Intellia Therapeutics (NTLA) as of Q4 2022, down from 319 in Q3 2022.
  • Funds reported $2.69B of Intellia Therapeutics stock for Q4 2022, down 29% quarter-over-quarter.
  • 49 funds opened new Intellia Therapeutics positions in Q4 2022 and 60 closed out, a net change of -11 holders.
  • The largest Intellia Therapeutics buyer in Q4 2022 was Wellington Management Group, an estimated $67.5M added.
  • The largest Intellia Therapeutics seller in Q4 2022 was PFM Health Sciences, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.