Intellia Therapeutics, Inc.
Hedge Funds Holdings

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Intellia Therapeutics, Inc.‘s stocks are currently a part of 186 hedge funds’ portfolios, which represents 56.36% of the total amount of its stocks outstanding. This makes up a total of 43.38M shares of Intellia Therapeutics, Inc.. Compared to the previous quarter, the number fell by -44.32% or -34.52M shares fewer. As for the holding position changes, 39.25% (73) of current hedge fund investors increased the number of shares held, 30.11% (56) of current holders sold a part of the shares held, and 16.13% (30) closed the holdings completely. 19 hedge funds are new holders of Intellia Therapeutics, Inc. stock in Q1 2023, it is 10.22% of total holders.

Hedge funds holding Intellia Therapeutics (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 153
Q3 2018 155
Q4 2018 137
Q1 2019 143
Q2 2019 141
Q3 2019 132
Q4 2019 140
Q1 2020 133
Q2 2020 160
Q3 2020 159
Q4 2020 236
Q1 2021 254
Q2 2021 330
Q3 2021 358
Q4 2021 362
Q1 2022 337
Q2 2022 289
Q3 2022 311
Q4 2022 293
Q1 2023 186

Hedge funds changes in Intellia Therapeutics positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3955281318
Q3 2018 2041541822
Q4 2018 19434136-2
Q1 2019 2349291725
Q2 2019 2053231926
Q3 2019 1150342116
Q4 2019 2644311722
Q1 2020 204534259
Q2 2020 4556311711
Q3 2020 256832268
Q4 2020 9367501511
Q1 2021 591115938-13
Q2 2021 95881122015
Q3 2021 71129112406
Q4 2021 62124117554
Q1 2022 609212079-14
Q2 2022 231169166-7
Q3 2022 49111942730
Q4 2022 501177963-16
Q1 2023 197356308

Hedge funds changes in Intellia Therapeutics stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,777,000 6,721,200
Q3 2018 3,016,000 6,488,400
Q4 2018 2,209,000 1,432,000
Q1 2019 3,314,000 2,405,000
Q2 2019 2,012,000 1,317,000
Q3 2019 2,569,000 1,020,000
Q4 2019 2,348,000 3,463,000
Q1 2020 1,120,000 1,668,000
Q2 2020 5,700,000 2,517,000
Q3 2020 3,844,000 1,917,000
Q4 2020 16,858,000 83,079,000
Q1 2021 107,981,000 81,002,983
Q2 2021 466,663,000 345,697,000
Q3 2021 99,942,000 94,045,000
Q4 2021 44,079,000 61,319,000
Q1 2022 44,268,000 51,899,000
Q2 2022 31,937,000 48,961,000
Q3 2022 48,527,000 38,202,000
Q4 2022 22,782,735 11,655,325
Q1 2023 2,974,768,000 462,716,000

Top 50 hedge fund holders of Intellia Therapeutics, Inc. (NASDAQ:NTLA)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 540.40M 9.65M 3.767%
VANGUARD GROUP INC 370.30M 6.61M 0.011%
BLACKROCK INC. Larry Fink 342.93M 6.12M 0.012%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 165.86M 2.96M 0.136%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 164.49M 2.96M 2.101%
STATE STREET CORP 150.40M 2.68M 0.009%
FMR LLC 146.99M 2.62M 0.015%
VIKING GLOBAL INVESTORS LP 105.71M 1.88M 0.488%
PRICE T ROWE ASSOCIATES INC /MD/ 97.21M 1.73M 0.016%
MORGAN STANLEY 85.65M 1.53M 0.012%
FEDERATED HERMES, INC. 84.75M 1.51M 0.248%
ALLIANCEBERNSTEIN L.P. 79.58M 1.42M 0.038%
GEODE CAPITAL MANAGEMENT, LLC 76.89M 1.37M 0.012%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 66.65M 1.19M 7.072%
CHEVY CHASE TRUST HOLDINGS, LLC 63.65M 1.13M 0.272%
AVIDITY PARTNERS MANAGEMENT LP 55.91M 999.1K 1.137%
GOLDMAN SACHS GROUP INC 54.93M 981.75K 0.013%
DIMENSIONAL FUND ADVISORS LP 50.92M 910.10K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43.2M 771.97K 0.015%
PICTET ASSET MANAGEMENT SA 42.87M 766.16K 0.064%
NORTHERN TRUST CORP 39.43M 704.77K 0.009%
JPMORGAN CHASE & CO 35.86M 640.84K 0.005%
DISCOVERY VALUE FUND 32.70M 584.48K 8.206%
TWO SIGMA ADVISERS, LP 32.67M 583.91K 0.095%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 32.19M 575.29K 0.007%
CITADEL ADVISORS LLC Ken Griffin 31.17M 557.13K 0.007%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 29.90M 534.46K 0.024%
AMERIPRISE FINANCIAL INC 24.34M 434.97K 0.009%
INVESCO LTD. 22.64M 404.57K 0.007%
UBS ASSET MANAGEMENT AMERICAS INC 22.55M 403.07K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 21.89M 391.22K 0.009%
BIOIMPACT CAPITAL LLC 20.95M 374.40K 4.962%
WOODLINE PARTNERS LP 19.43M 347.27K 0.272%
PFM HEALTH SCIENCES, LP 19.29M 344.86K 0.698%
BANK OF NEW YORK MELLON CORP 19.13M 341.94K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.49M 330.44K 0.011%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18.18M 325K 0.045%
EVENTIDE ASSET MANAGEMENT, LLC 17.85M 319K 0.351%
BANK OF AMERICA CORP /DE/ 16.83M 300.86K 0.002%
DEEP TRACK CAPITAL, LP 16.78M 300K 0.769%
ROKOS CAPITAL MANAGEMENT LLP 16.72M 290.52K 0.498%
CASDIN CAPITAL, LLC 16.50M 295K 1.084%
ARTAL GROUP S.A. 15.38M 275K 0.657%
AMERICAN CENTURY COMPANIES INC 15.00M 268.12K 0.013%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 11.83M 211.42K 0.032%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.67M 208.7K 0.003%
TEMASEK HOLDINGS (PRIVATE) LTD 11.43M 204.27K 0.068%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 11.39M 203.68K 0.878%
EAGLE ASSET MANAGEMENT INC 10.91M 195.06K 0.071%
BARCLAYS PLC 10.33M 184.57K 0.011%