Intellia Therapeutics, Inc. - NTLA

Sector: Healthcare · Industry: In Vitro & In Vivo Diagnostic Substances

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$994.9M

QoQ value delta ($000)

-$882.2M (-47.0%)

Implied price effect (QoQ)

-47.85%

Total shares

110,488,690

QoQ shares delta

+1,764,966 (+1.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ARK Investment Management LLC	127,723	14,207,324	0.85%
VANGUARD GROUP INC	116,959	13,010,001	0.0%
BlackRock, Inc.	92,388	10,276,849	0.0%
STATE STREET CORP	57,705	6,418,836	0.0%
D. E. Shaw & Co., Inc.	48,673	5,414,164	0.03%
REGENERON PHARMACEUTICALS, INC.	33,289	3,702,995	98.49%
TWO SIGMA INVESTMENTS, LP	24,261	2,698,738	0.03%
GEODE CAPITAL MANAGEMENT, LLC	24,242	2,696,187	0.0%
TWO SIGMA ADVISERS, LP	21,093	2,346,317	0.04%
MORGAN STANLEY	20,927	2,327,852	0.0%
Sumitomo Mitsui Trust Group, Inc.	19,710	2,192,461	0.01%
Amova Asset Management Americas, Inc.	19,688	2,192,461	0.23%
CITADEL ADVISORS LLC	19,220	2,137,950	0.0%
DIMENSIONAL FUND ADVISORS LP	17,367	1,931,849	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,976	1,888,365	0.0%
FMR LLC	15,821	1,759,898	0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	15,619	1,737,450	0.05%
RENAISSANCE TECHNOLOGIES LLC	15,037	1,672,700	0.02%
GOLDMAN SACHS GROUP INC	13,086	1,455,619	0.0%
BANK OF AMERICA CORP /DE/	11,168	1,242,378	0.0%
UBS Group AG	11,127	1,237,736	0.0%
ARMISTICE CAPITAL, LLC	10,392	1,156,000	0.12%
JUPITER ASSET MANAGEMENT LTD	9,330	1,037,918	0.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8,502	945,756	0.0%
STIFEL FINANCIAL CORP	8,373	931,391	0.01%