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Intellia Therapeutics

280 hedge funds and large institutions have $934M invested in Intellia Therapeutics in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $11.2M

30% more capital invested

Capital invested by funds: $720M → $934M (+$213M)

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.75% less ownership

Funds ownership: 97.84%96.1% (-1.7%)

5% less funds holding

Funds holding: 294280 (-14)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
111
Reduced
87
Closed
53
Calls
$18.2M
Puts
$11.2M
Net Calls
+$7M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$122M +$56.3K +6,861 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$822K +100,138 +0.9%
BlackRock
3
BlackRock
New York
$94.1M -$4.34M -529,015 -5%
Morgan Stanley
4
Morgan Stanley
New York
$38.6M +$2.59M +315,166 +8%
State Street
5
State Street
Massachusetts
$37.9M -$3.87M -470,976 -10%
RP
6
Regeneron Pharmaceuticals
New York
$34.7M
BBA
7
Baker Bros. Advisors
New York
$25.1M +$16.7M +2,031,558 +315%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$25.1M -$1.27M -154,096 -5%
NAMA
9
Nikko Asset Management Americas
New York
$25M -$1.27M -154,096 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M +$1.04M +126,049 +5%
Two Sigma Investments
11
Two Sigma Investments
New York
$21.4M +$2.33M +283,669 +14%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$19.6M +$909K +110,700 +6%
Goldman Sachs
13
Goldman Sachs
New York
$19.2M -$3.01M -365,935 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.5M -$836K -101,857 -5%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$14.6M +$309K +37,620 +2%
CGH
16
Contrarius Group Holdings
Bermuda
$14.6M -$3.85M -468,532 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.3M -$573K -69,754 -4%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$12.3M -$1.67M -203,605 -13%
WP
19
Woodline Partners
California
$11.4M +$9.81M +1,194,962 +4,957%
TI
20
Trexquant Investment
Connecticut
$10.6M +$4.29M +522,635 +86%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.82M +$3.26M +396,858 +73%
GIM
22
Granahan Investment Management
Massachusetts
$8.57M +$3.59M +437,676 +92%
Northern Trust
23
Northern Trust
Illinois
$8.53M -$72K -8,765 -1%
UBS Group
24
UBS Group
Switzerland
$8.26M -$2.02M -245,931 -22%
Charles Schwab
25
Charles Schwab
California
$8.03M +$627K +76,325 +10%

NTLA Hedge Fund Activity: Q2 2025 in Review

280 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Intellia Therapeutics (NTLA) for Q2 2025, worth a combined $934M — up 30% from $720M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NTLA and 42 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 111 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $16.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $26.9M sold.

  • 280 institutional investors held Intellia Therapeutics (NTLA) as of Q2 2025, down from 294 in Q1 2025.
  • Funds reported $934M of Intellia Therapeutics stock for Q2 2025, up 30% quarter-over-quarter.
  • 42 funds opened new Intellia Therapeutics positions in Q2 2025 and 53 closed out, a net change of -11 holders.
  • The largest Intellia Therapeutics buyer in Q2 2025 was Baker Bros. Advisors, an estimated $16.7M added.
  • The largest Intellia Therapeutics seller in Q2 2025 was Capital International Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2025.