INTELLIA THERAPEUTICS INC NTLA
COM · Common Stock · CUSIP 45826J105 · ISIN US45826J1051
It is a biotechnology company developing biopharmaceuticals using a CRISPR gene editing system.
- SectorHealth care
- IndustryIn Vitro & In Vivo Diagnostic Substances
- HeadquartersCambridge, MA
- Founded2014
- Websiteintelliatx.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Shares outstanding: 88.5m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.76. Options: 12 managers hold calls ($15.1m notional), 12 hold puts ($31.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 306 |
| Q1 2023 | 291 |
| Q2 2023 | 293 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 163 | 139 |
| Q1 2023 | 140 | 137 |
| Q2 2023 | 139 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $48.8m | $38.2m | 0.78 |
| Q4 2022 | $22.8m | $11.7m | 0.51 |
| Q1 2023 | $18.7m | $12.4m | 0.66 |
| Q2 2023 | $15.1m | $31.5m | 2.09 |
Biggest buyers
| BlackRock Inc. | Added | +706.3k |
| CITADEL ADVISORS LLC | Added | +436.1k |
| Contrarius Investment Management Ltd | New | +294.0k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +281.7k |
| Amova Asset Management Americas, Inc. | Added | +281.7k |
| Integral Health Asset Management, LLC | New | +206.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +205.7k |
| MORGAN STANLEY | Added | +193.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +190.7k |
| Orchard Capital Management, LLC | New | +159.2k |
Biggest sellers
| VIKING GLOBAL INVESTORS LP | Sold out | -1.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -930.4k |
| FMR LLC | Reduced | -901.4k |
| Nuveen Asset Management, LLC | Reduced | -557.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -350.8k |
| ARK Investment Management LLC | Reduced | -311.2k |
| Squarepoint Ops LLC | Reduced | -268.9k |
| TWO SIGMA ADVISERS, LP | Reduced | -257.7k |
| Hudson Bay Capital Management LP | Reduced | -240.0k |
| NOMURA HOLDINGS INC | Reduced | -185.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.6m113.1k shares |
| Caption Management, LLC | Unchanged | $2.4m60.0k shares |
| Walleye Trading LLC | Reduced | $1.7m42.1k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m38.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m37.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m26.8k shares |
| SIMPLEX TRADING, LLC | Added | $848.0k20.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $695.3k17.0k shares |
| Walleye Capital LLC | Reduced | $566.8k13.9k shares |
| SteelPeak Wealth, LLC | New | $48.9k1.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.4m279.9k shares |
| CITADEL ADVISORS LLC | Added | $5.9m145.3k shares |
| JANE STREET GROUP, LLC | Added | $3.1m75.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.6m64.9k shares |
| Caption Management, LLC | Unchanged | $2.4m60.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $2.1m520 shares |
| Walleye Trading LLC | Added | $1.3m32.7k shares |
| GROUP ONE TRADING LLC | Added | $1.2m29.2k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m26.5k shares |
| Walleye Capital LLC | Reduced | $269.1k6.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ARK Investment Management LLC 13G · institution +1.2 pts · filed 2026-02-03 | 12.3% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.2% |
| STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), GOLDMAN SACHS GROUP INC (2.7%, 2026-02-12), Contrarius Investment Management Ltd (0.6%, 2026-02-11)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $2.2m | — |
| Q1 2022 | 0 | — | 4 | $640.4k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $5.4k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 7 | $845.8k | — |
| Q2 2023 | 0 | — | 1 | $225.0k | $225.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-20 | Clark Eliana EVP, Chief Technical Officer | Sold plan | $225.0k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 2.57% of their portfolio | 9.5m $388.5m | Reduced -311.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 8.2m $333.8m | Added +52.4k |
| BlackRock Inc. 0.01% of their portfolio | 8.1m $328.5m | Added +706.3k |
| STATE STREET CORP 0.01% of their portfolio | 3.5m $142.4m | Reduced -46.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 3.4m $138.4m | Added +281.7k |
| Amova Asset Management Americas, Inc. 1.46% of their portfolio | 3.4m $138.3m | Added +281.7k |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $116.2m | Added +193.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.6m $106.7m | Reduced -350.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.1m $84.0m | Added +190.7k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 2.0m $82.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $72.8m | Added +130.6k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.7m $70.3m | Reduced -42.2k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.6m $65.4m | Added +436.1k |
| FMR LLC 0.01% of their portfolio | 1.5m $61.6m | Reduced -901.4k |
| Rokos Capital Management LLP 1.13% of their portfolio | 1.4m $56.5m | Unchanged |
| Casdin Capital, LLC 4.54% of their portfolio | 1.3m $52.0m | Unchanged |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 4.26% of their portfolio | 1.1m $46.7m | Unchanged |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 1.0m $42.6m | Added +104.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $41.9m | Added +205.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $40.9m | Added +144.3k |
| Chevy Chase Trust Holdings, LLC 0.15% of their portfolio | 973.5k $39.7m | Added +36.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 952.7k $38.9m | Added +83.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 918.5k $37.5m | Added +157.0k |
| Deep Track Capital, LP 1.59% of their portfolio | 835.4k $34.1m | Added +130.9k |
| NORGES BANK 0.01% of their portfolio | 752.2k $30.7m | Added +62.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 653.4k $26.6m | Reduced -17.8k |
| Discovery Value Fund 11.62% of their portfolio | 561.6k $22.9m | Unchanged |
| MPM BIOIMPACT LLC 4.47% of their portfolio | 544.6k $22.2m | Reduced -27.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 501.2k $20.4m | Reduced -557.0k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.34% of their portfolio | 493.2k $20.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 418.7k $15.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 410.7k $16.7m | Reduced -930.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 399.0k $16.3m | Added +31.1k |
| Avidity Partners Management LP 0.56% of their portfolio | 395.9k $16.1m | Reduced -21.1k |
| Contrarius Investment Management Ltd 0.65% of their portfolio | 294.0k $12.0m | New |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 278.2k $11.3m | Reduced -257.7k |
| Artal Group S.A. 0.36% of their portfolio | 276.1k $11.3m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 264.1k $10.8m | Added +46.4k |
| Granahan Investment Management, LLC 0.33% of their portfolio | 261.9k $10.7m | Added +2.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 252.3k $10.3m | Reduced -98.1k |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 235.2k $9.6m | Added +63.4k |
| BARCLAYS PLC 0.01% of their portfolio | 223.1k $9.1m | Reduced -2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 208.4k $8.5m | Added +46.2k |
| Rafferty Asset Management, LLC 0.05% of their portfolio | 208.4k $8.5m | Reduced -3.0k |
| Integral Health Asset Management, LLC 1.10% of their portfolio | 206.0k $8.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 204.8k $8.4m | Added +156.6k |
| Temasek Holdings (Private) Ltd 0.05% of their portfolio | 204.3k $8.3m | Unchanged |
| Frazier Life Sciences Management, L.P. 0.50% of their portfolio | 203.7k $8.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 197.6k $8.1m | Added +54.0k |
| CAPITAL ADVISORS INC/OK 0.20% of their portfolio | 196.8k $8.0m | Added +8.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 195.2k $8.0m | Added +497 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 187.4k $7.6m | Added +24.0k |
| NOMURA HOLDINGS INC 0.08% of their portfolio | 185.0k $7.5m | Reduced -185.6k |
| Swiss National Bank 0.00% of their portfolio | 172.5k $7.0m | Added +19.7k |
| CITIGROUP INC 0.01% of their portfolio | 171.0k $7.0m | Added +15.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 162.4k $6.6m | Added +14.6k |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 160.0k $6.5m | Reduced -240.0k |
| Orchard Capital Management, LLC 2.18% of their portfolio | 159.2k $6.5m | New |
| Tekla Capital Management LLC 0.25% of their portfolio | 154.3k $6.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 150.5k $6.1m | Reduced -149.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 142.2k $5.8m | Reduced -22.1k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 138.6k $5.7m | Added +33.7k |
| UBS Group AG 0.00% of their portfolio | 134.9k $5.5m | Added +45.5k |
| California Public Employees Retirement System 0.00% of their portfolio | 126.6k $5.2m | Unchanged |
| Ghisallo Capital Management LLC 0.61% of their portfolio | 125.0k $5.1m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 124.9k $5.1m | Added +22.2k |
| Opaleye Management Inc. 1.17% of their portfolio | 120.0k $4.9m | New |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 116.0k $4.7m | Not comparable |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 0.57% of their portfolio | 111.4k $4.5m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 107.5k $4.4m | Added +1.0k |
| SECTORAL ASSET MANAGEMENT INC 0.69% of their portfolio | 100.8k $4.1m | Added +98.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 99.5k $4.1m | Reduced -10.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 99.1k $4.0m | Added +6.0k |
| Candriam S.C.A. 0.03% of their portfolio | 91.3k $3.7m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 86.6k $3.5m | Added +3.9k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 84.5k $3.4m | Added +731 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 77.3k $3.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 75.4k $3.1m | Added +1.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 72.4k $3.0m | Reduced -11.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.9k $2.9m | Added +17.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 69.7k $2.8m | Added +46.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 69.2k $2.8m | Added +3.8k |
| Elmwood Wealth Management, Inc. 1.29% of their portfolio | 67.9k $2.8m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 65.9k $2.7m | Reduced -6.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 64.3k $2.6m | Added +4.7k |
| McGuire Investment Group, LLC 0.48% of their portfolio | 63.4k $2.6m | Added +11.0k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 62.5k $2.5m | Added +60.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 60.0k $2.4m | Reduced -3.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 57.7k $2.4m | Reduced -6.4k |
| TCW GROUP INC 0.02% of their portfolio | 53.8k $2.2m | Added +1.2k |
| Intellectus Partners, LLC 0.63% of their portfolio | 51.4k $2.1m | Added +5.1k |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 50.9k $2.1m | Added +13.0k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 50.1k $2.0m | Added +12.9k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 50.0k $2.1m | Unchanged |
| Rhenman & Partners Asset Management AB 0.21% of their portfolio | 50.0k $2.0m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 48.1k $2.0m | Reduced -9.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 46.5k $1.9m | Added +2.5k |
| Amundi 0.00% of their portfolio | 45.1k $1.8m | Added +27.3k |
| LPL Financial LLC 0.00% of their portfolio | 44.6k $1.8m | Added +6.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.4k $1.8m | Added +12.6k |