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Intellia Therapeutics

290 hedge funds and large institutions have $2.93B invested in Intellia Therapeutics in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $12.4M

18% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 91

9% more capital invested

Capital invested by funds: $2.69B → $2.93B (+$235M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.1% less ownership

Funds ownership: 91.54%89.45% (-2.1%)

4% less funds holding

Funds holding: 303290 (-13)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
290
Holders Change
-13
Holders Change %
-4.29%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
107
Reduced
91
Closed
47
Calls
$18.7M
Puts
$12.4M
Net Calls
+$6.32M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$367M +$16.3M +416,384 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$12.7M +322,552 +4%
BlackRock
3
BlackRock
New York
$274M +$3.66M +93,373 +1%
State Street
4
State Street
Massachusetts
$132M -$8.44M -215,106 -6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$116M +$5.37M +136,962 +5%
NAMA
6
Nikko Asset Management Americas
New York
$111M +$5.37M +136,962 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$111M +$38.1M +971,952 +49%
Morgan Stanley
8
Morgan Stanley
New York
$99M +$5.39M +137,333 +5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$75.3M -$3.4M -86,566 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$69.7M -$2.34M -59,594 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$65.8M +$2.95M +75,206 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.7M +$2.49M +63,544 +4%
Viking Global Investors
13
Viking Global Investors
Connecticut
$58.5M -$17.7M -451,865 -22%
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$51.6M +$22.1M +563,233 +68%
Bank of America
15
Bank of America
North Carolina
$50M +$25.6M +653,308 +95%
CC
16
Casdin Capital
New York
$47.5M +$38.4M +980,000 +332%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.9M -$47.7M -1,216,295 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$43.6M -$1.18M -30,171 -3%
HCS
19
Himension Capital (Singapore)
Singapore
$42.7M
N
20
Nuveen
North Carolina
$39.4M +$15.5M +394,012 +59%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$35.1M +$6.22M +158,518 +20%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$34.9M -$1.37M -35,010 -4%
Charles Schwab
23
Charles Schwab
California
$32.4M -$920K -23,459 -3%
Goldman Sachs
24
Goldman Sachs
New York
$32M +$9.11M +232,388 +37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.6M -$3.91M -99,584 -11%

NTLA Hedge Fund Activity: Q1 2023 in Review

290 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q1 2023, worth a combined $2.93B — up 8.7% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NTLA and 34 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 107 added.

The largest buyer was Casdin Capital, adding an estimated $38.4M. The largest seller was Fidelity Investments, cutting an estimated $47.7M.

  • 290 institutional investors held Intellia Therapeutics (NTLA) as of Q1 2023, down from 303 in Q4 2022.
  • Funds reported $2.93B of Intellia Therapeutics stock for Q1 2023, up 8.7% quarter-over-quarter.
  • 34 funds opened new Intellia Therapeutics positions in Q1 2023 and 47 closed out, a net change of -13 holders.
  • The largest Intellia Therapeutics buyer in Q1 2023 was Casdin Capital, an estimated $38.4M added.
  • The largest Intellia Therapeutics seller in Q1 2023 was Fidelity Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2023.