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Intellia Therapeutics

284 hedge funds and large institutions have $2.53B invested in Intellia Therapeutics in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 66

1.75% more ownership

Funds ownership: 88.8%90.55% (+1.8%)

4% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 290284 (-6)

21% less capital invested

Capital invested by funds: $3.19B → $2.53B (-$656M)

Holders
284
Holders Change
-6
Holders Change %
-2.07%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
34
Increased
120
Reduced
66
Closed
37
Calls
$13.4M
Puts
$12.8M
Net Calls
+$567K
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$315M +$16.4M +422,698 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$261K +6,719 +0.1%
BlackRock
3
BlackRock
New York
$257M +$3.02M +77,827 +1%
State Street
4
State Street
Massachusetts
$118M +$9.32M +240,134 +7%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$111M +$4.87M +125,639 +4%
NAMA
6
Nikko Asset Management Americas
New York
$111M +$4.87M +125,639 +4%
Morgan Stanley
7
Morgan Stanley
New York
$97.7M +$9.38M +241,734 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$83.9M +$1.42M +36,630 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$64.8M -$437K -11,271 -0.5%
DTC
10
Deep Track Capital
Connecticut
$63.2M +$45.2M +1,164,554 +139%
Citadel Advisors
11
Citadel Advisors
Florida
$62.3M +$14.2M +365,555 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.5M +$3.66M +94,298 +5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$56M -$9.64M -248,501 -12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$48.9M -$6.82M -175,665 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47.2M -$655K -16,885 -1%
RCMU
16
Rokos Capital Management (UK)
United Kingdom
$44.3M
CC
17
Casdin Capital
New York
$37.3M -$3.76M -96,925 -8%
HCS
18
Himension Capital (Singapore)
Singapore
$36.2M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.1M +$3.25M +83,840 +8%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$31.7M +$1.14M +29,412 +3%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$29.6M +$36.4M +937,317 New
Northern Trust
22
Northern Trust
Illinois
$29.1M +$72.4K +1,865 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$25.2M -$8.05M -207,503 -21%
Norges Bank
24
Norges Bank
Norway
$23.8M
Charles Schwab
25
Charles Schwab
California
$21.5M -$10.5M -271,476 -28%

NTLA Hedge Fund Activity: Q3 2023 in Review

284 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q3 2023, worth a combined $2.53B — down 21% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NTLA and 34 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 120 added.

The largest buyer was Deep Track Capital, adding an estimated $45.2M. The largest seller was Charles Schwab, cutting an estimated $10.5M.

  • 284 institutional investors held Intellia Therapeutics (NTLA) as of Q3 2023, down from 290 in Q2 2023.
  • Funds reported $2.53B of Intellia Therapeutics stock for Q3 2023, down 21% quarter-over-quarter.
  • 34 funds opened new Intellia Therapeutics positions in Q3 2023 and 37 closed out, a net change of -3 holders.
  • The largest Intellia Therapeutics buyer in Q3 2023 was Deep Track Capital, an estimated $45.2M added.
  • The largest Intellia Therapeutics seller in Q3 2023 was Charles Schwab, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.