Intellia Therapeutics, Inc.
NTLA- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001652130
近 90 天,Intellia Therapeutics, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 329 家機構在 13F 申報持有,市值合計 $24.3 億;大師中只有方舟投資持有。
2021 年第 3 季 13F 持有人
Intellia Therapeutics, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 366
- 較 2021 年第 2 季 +31 家
- 持有股數
- 6,219 萬
- 較 2021 年第 2 季 +33.2 萬 (+0.5%)
- 總市值
- $83.4 億
- 較 2021 年第 2 季 −$16.2 億 (−16.3%)
- 新進機構
- 73
- 另有 131 家加碼
- 清倉機構
- 42
- 另有 114 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NTLA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 329 | $24.3 億 |
| 2026 年第 1 季 | 306 | $14.1 億 |
| 2025 年第 4 季 | 295 | $9.39 億 |
| 2025 年第 3 季 | 284 | $18.0 億 |
| 2025 年第 2 季 | 283 | $9.34 億 |
| 2025 年第 1 季 | 296 | $7.20 億 |
| 2024 年第 4 季 | 295 | $11.6 億 |
| 2024 年第 3 季 | 284 | $19.2 億 |
| 2024 年第 2 季 | 291 | $20.2 億 |
| 2024 年第 1 季 | 284 | $25.1 億 |
| 2023 年第 4 季 | 293 | $26.0 億 |
| 2023 年第 3 季 | 286 | $25.3 億 |
| 2023 年第 2 季 | 292 | $31.9 億 |
| 2023 年第 1 季 | 291 | $29.3 億 |
| 2022 年第 4 季 | 304 | $27.2 億 |
| 2022 年第 3 季 | 321 | $38.1 億 |
| 2022 年第 2 季 | 301 | $34.4 億 |
| 2022 年第 1 季 | 348 | $47.1 億 |
| 2021 年第 4 季 | 372 | $76.0 億 |
| 2021 年第 3 季 | 366 | $83.4 億 |
| 2021 年第 2 季 | 337 | $100.4 億 |
| 2021 年第 1 季 | 261 | $50.7 億 |
2021 年第 3 季持有機構
每家機構持有 Intellia Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 6,743,556 | $9.05 億 | 2.17% | −940,885−12.2% | 減碼 |
| Vanguard Group Inc | 6,353,334 | $8.52 億 | 0.02% | +327,157+5.4% | 加碼 |
| BlackRock Inc. | 5,530,995 | $7.42 億 | 0.02% | +565,430+11.4% | 加碼 |
| FMR LLC | 3,180,368 | $4.27 億 | 0.03% | +451,566+16.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,399,933 | $3.22 億 | 1.38% | −663,516−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,399,933 | $3.22 億 | 0.20% | −727,670−23.3% | 減碼 |
| Price T Rowe Associates Inc | 2,344,538 | $3.15 億 | 0.03% | −141,953−5.7% | 減碼 |
| State Street Corp | 1,661,730 | $2.23 億 | 0.01% | −116,612−6.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,279,531 | $1.72 億 | 0.47% | +304,439+31.2% | 加碼 |
| Alliancebernstein L.P. | 1,236,904 | $1.66 億 | 0.07% | +27,436+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,197,090 | $1.61 億 | 0.02% | +78,310+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,158,732 | $1.55 億 | 0.54% | −87,839−7.0% | 減碼 |
| Morgan Stanley | 1,146,039 | $1.54 億 | 0.02% | +448,316+64.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,758 | $1.53 億 | 0.05% | +4370.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,050,799 | $1.41 億 | 0.34% | +159,899+17.9% | 加碼 |
| Franklin Resources Inc | 979,450 | $1.31 億 | 0.05% | +589,302+151.0% | 加碼 |
| Goldman Sachs Group Inc | 970,290 | $1.30 億 | 0.03% | −25,862−2.6% | 減碼 |
| Discovery Value Fund | 922,411 | $1.24 億 | 3.63% | −7,258−0.8% | 減碼 |
| Jennison Associates LLC | 918,577 | $1.23 億 | 0.08% | −148,920−14.0% | 減碼 |
| Victory Capital Management Inc | 769,456 | $1.03 億 | 0.10% | +375,933+95.5% | 加碼 |
| Darwin Global Management, Ltd. | 752,024 | $1.01 億 | 18.57% | −1,107,902−59.6% | 減碼 |
| Northern Trust Corp | 743,718 | $9,977 萬 | 0.02% | +36,421+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 717,478 | $9,625 萬 | 0.19% | +254,500+55.0% | 加碼 |
| Federated Hermes, Inc. | 706,830 | $9,482 萬 | 0.18% | −46,192−6.1% | 減碼 |
| Invesco Ltd. | 671,196 | $9,004 萬 | 0.02% | −13,435−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 666,822 | $8,946 萬 | 0.03% | +209,525+45.8% | 加碼 |
| Norges Bank | 612,136 | $8,212 萬 | 0.02% | +197,417+47.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 601,839 | $8,074 萬 | 0.28% | −188,688−23.9% | 減碼 |
| Wellington Management Group LLP | 583,808 | $7,832 萬 | 0.01% | +268,167+85.0% | 加碼 |
| JPMorgan Chase & Co | 493,727 | $6,623 萬 | 0.01% | −402,850−44.9% | 減碼 |
| Ameriprise Financial Inc | 436,777 | $5,859 萬 | 0.02% | +219,321+100.9% | 加碼 |
| Driehaus Capital Management LLC | 427,799 | $5,739 萬 | 0.68% | +113,673+36.2% | 加碼 |
| Himension Fund | 420,859 | $5,646 萬 | 4.40% | +120,532+40.1% | 加碼 |
| Nuveen Asset Management, LLC | 385,780 | $5,175 萬 | 0.02% | −56,977−12.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,396 | $4,862 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 310,154 | $4,161 萬 | 0.11% | +263,312+562.1% | 加碼 |
| Bank of America Corp | 299,368 | $4,016 萬 | 0.00% | +17,108+6.1% | 加碼 |
| Bank of New York Mellon Corp | 298,945 | $4,010 萬 | 0.01% | +35,830+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 289,316 | $3,881 萬 | 0.02% | +15,824+5.8% | 加碼 |
| Janus Henderson Group PLC | 277,827 | $3,728 萬 | 0.02% | +24,730+9.8% | 加碼 |
| Artal Group S.A. | 275,000 | $3,689 萬 | 0.91% | +25,000+10.0% | 加碼 |
| Pictet Asset Management SA | 255,224 | $3,424 萬 | 0.04% | +255,224 | 新進 |
| Avidity Partners Management LP | 251,000 | $3,367 萬 | 0.86% | −129,000−33.9% | 減碼 |
| Holocene Advisors, LP | 249,546 | $3,348 萬 | 0.19% | +63,511+34.1% | 加碼 |
| Eagle Asset Management Inc | 231,312 | $3,103 萬 | 0.14% | −34,811−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 228,021 | $3,059 萬 | 0.20% | +124,418+120.1% | 加碼 |
| Coatue Management LLC大師Coatue | 208,000 | $2,790 萬 | 0.11% | +208,000 | 新進 |
| Granahan Investment Management Inc | 186,985 | $2,508 萬 | 0.48% | −38,818−17.2% | 減碼 |
| Deutsche Bank AG | 182,963 | $2,455 萬 | 0.01% | +13,116+7.7% | 加碼 |
| Banco Santander, S.A. | 180,000 | $2,415 萬 | 0.13% | +180,000 | 新進 |
| PFM Health Sciences, LP | 178,222 | $2,391 萬 | 0.78% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 169,917 | $2,279 萬 | 0.06% | −240,300−58.6% | 減碼 |
| MPM Oncology Impact Management LP | 162,620 | $2,182 萬 | 3.38% | +162,620 | 新進 |
| California Public Employees Retirement System | 152,884 | $2,051 萬 | 0.02% | +9,125+6.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 148,806 | $1,996 萬 | 1.24% | −6,395−4.1% | 減碼 |
| Citadel Advisors LLC | 139,506 | $1,872 萬 | 0.02% | −172,591−55.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,015 | $1,865 萬 | 0.05% | +26,113+23.1% | 加碼 |
| Swiss National Bank | 135,600 | $1,819 萬 | 0.01% | +1,200+0.9% | 加碼 |
| Wells Fargo & Company | 128,463 | $1,723 萬 | 0.00% | +13,899+12.1% | 加碼 |
| Principal Financial Group Inc | 121,428 | $1,629 萬 | 0.01% | +6,823+6.0% | 加碼 |
| Moore Capital Management, LP | 111,726 | $1,499 萬 | 0.30% | +50,833+83.5% | 加碼 |
| Regents of the University of California | 111,440 | $1,495 萬 | 1.76% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 106,858 | $1,434 萬 | 0.03% | +20,616+23.9% | 加碼 |
| Neuberger Berman Group LLC | 105,825 | $1,412 萬 | 0.01% | +12,998+14.0% | 加碼 |
| Millennium Management LLC | 102,267 | $1,372 萬 | 0.02% | −74,983−42.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 101,127 | $1,357 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 98,782 | $1,325 萬 | 0.02% | +315+0.3% | 加碼 |
| Squarepoint Ops LLC | 97,871 | $1,313 萬 | 0.09% | +90,240+1,182.5% | 加碼 |
| California State Teachers Retirement System | 87,436 | $1,173 萬 | 0.02% | −608−0.7% | 減碼 |
| Susquehanna International Group, LLP | 85,201 | $1,143 萬 | 0.01% | +66,049+344.9% | 加碼 |
| Ratan Capital Management LP | 82,352 | $1,105 萬 | 1.43% | +32,352+64.7% | 加碼 |
| Parametric Portfolio Associates LLC | 81,531 | $1,094 萬 | 0.01% | +15,659+23.8% | 加碼 |
| Credit Suisse AG | 79,696 | $1,069 萬 | 0.01% | −18,581−18.9% | 減碼 |
| Allianz Asset Management GmbH | 77,495 | $1,040 萬 | 0.01% | +27,354+54.6% | 加碼 |
| Barclays PLC | 76,185 | $1,022 萬 | 0.01% | +35,823+88.8% | 加碼 |
| Citigroup Inc | 72,052 | $966.5 萬 | 0.01% | +5,239+7.8% | 加碼 |
| American Century Companies Inc | 71,699 | $961.9 萬 | 0.01% | +10,107+16.4% | 加碼 |
| Shelton Capital Management | 68,300 | $916.2 萬 | 0.36% | 00.0% | 不變 |
| Prudential Financial Inc | 66,822 | $910.7 萬 | 0.01% | −374−0.6% | 減碼 |
| Van Eck Associates Corp | 66,874 | $897.1 萬 | 0.02% | +66,874 | 新進 |
| First Trust Advisors LP | 65,456 | $878.1 萬 | 0.01% | −4,895−7.0% | 減碼 |
| Ally Bridge Group (NY) LLC | 65,000 | $872.0 萬 | 2.86% | −28,127−30.2% | 減碼 |
| UBS Group AG | 64,454 | $864.7 萬 | 0.00% | +15,039+30.4% | 加碼 |
| Atika Capital Management LLC | 64,000 | $858.6 萬 | 0.61% | +1,000+1.6% | 加碼 |
| Sectoral Asset Management Inc | 62,900 | $843.8 萬 | 0.70% | +62,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,732 | $828.1 萬 | 0.04% | −4,380−6.6% | 減碼 |
| New York State Common Retirement Fund | 60,699 | $814.3 萬 | 0.01% | −6,530−9.7% | 減碼 |
| Tekla Capital Management LLC | 58,180 | $780.5 萬 | 0.25% | 00.0% | 不變 |
| Legal & General Group Plc | 57,018 | $764.9 萬 | 0.00% | +14,569+34.3% | 加碼 |
| Guggenheim Capital LLC | 56,879 | $763.0 萬 | 0.05% | +26,388+86.5% | 加碼 |
| TD Asset Management Inc | 54,830 | $735.5 萬 | 0.01% | −1,100−2.0% | 減碼 |
| OrbiMed Advisors LLC | 53,200 | $713.7 萬 | 0.08% | +53,200 | 新進 |
| Intellectus Partners, LLC | 50,950 | $683.5 萬 | 1.66% | +2,300+4.7% | 加碼 |
| Integral Health Asset Management, LLC | 50,000 | $670.8 萬 | 1.93% | +20,000+66.7% | 加碼 |
| AQR Capital Management LLC | 47,477 | $636.9 萬 | 0.01% | +11,901+33.5% | 加碼 |
| Cresset Asset Management, LLC | 45,243 | $606.9 萬 | 0.08% | −4,161−8.4% | 減碼 |
| Capital Advisors Inc | 44,245 | $593.5 萬 | 0.18% | +42,145+2,006.9% | 加碼 |
| LPL Financial LLC | 43,752 | $586.9 萬 | 0.01% | +1,817+4.3% | 加碼 |
| Bank of Montreal | 42,423 | $585.3 萬 | 0.00% | +40,212+1,818.7% | 加碼 |
| Pura Vida Investments, LLC | 42,059 | $564.2 萬 | 0.43% | −172,841−80.4% | 減碼 |