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 4 季 13F 持有人
Intellia Therapeutics, Inc. 在 2021/12/31 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
- 372
- 較 2021 年第 3 季 +10 家
- 持有股數
- 6,421 萬
- 較 2021 年第 3 季 +201.7 萬 (+3.2%)
- 總市值
- $76.0 億
- 較 2021 年第 3 季 −$7.48 億 (−9.0%)
- 新進機構
- 66
- 另有 126 家加碼
- 清倉機構
- 56
- 另有 118 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | 7,916,882 | $9.36 億 | 2.83% | +1,173,326+17.4% | 加碼 |
| Vanguard Group Inc | 6,442,355 | $7.62 億 | 0.02% | +89,021+1.4% | 加碼 |
| BlackRock Inc. | 5,620,376 | $6.65 億 | 0.02% | +89,381+1.6% | 加碼 |
| FMR LLC | 3,877,773 | $4.59 億 | 0.03% | +697,405+21.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,753,903 | $3.28 億 | 1.72% | +353,970+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,753,903 | $3.26 億 | 0.20% | +353,970+14.7% | 加碼 |
| Price T Rowe Associates Inc | 2,100,348 | $2.48 億 | 0.02% | −244,190−10.4% | 減碼 |
| State Street Corp | 1,841,451 | $2.18 億 | 0.01% | +179,721+10.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,579,536 | $1.87 億 | 0.54% | +300,005+23.4% | 加碼 |
| Morgan Stanley | 1,523,253 | $1.80 億 | 0.02% | +377,214+32.9% | 加碼 |
| Alliancebernstein L.P. | 1,462,660 | $1.73 億 | 0.06% | +225,756+18.3% | 加碼 |
| Geode Capital Management, LLC | 1,232,492 | $1.46 億 | 0.02% | +35,402+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,138,104 | $1.35 億 | 0.43% | −20,628−1.8% | 減碼 |
| Franklin Resources Inc | 1,129,581 | $1.34 億 | 0.05% | +150,131+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,410 | $1.25 億 | 0.04% | −83,348−7.3% | 減碼 |
| Jennison Associates LLC | 1,035,398 | $1.22 億 | 0.08% | +116,821+12.7% | 加碼 |
| Goldman Sachs Group Inc | 991,091 | $1.17 億 | 0.03% | +20,801+2.1% | 加碼 |
| Discovery Value Fund | 990,752 | $1.17 億 | 4.31% | +68,341+7.4% | 加碼 |
| Lord, Abbett & Co. LLC | 946,834 | $1.12 億 | 0.26% | −103,965−9.9% | 減碼 |
| Northern Trust Corp | 737,803 | $8,724 萬 | 0.01% | −5,915−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 717,478 | $8,484 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 681,921 | $8,063 萬 | 0.02% | +15,099+2.3% | 加碼 |
| JPMorgan Chase & Co | 668,367 | $7,903 萬 | 0.01% | +174,640+35.4% | 加碼 |
| Victory Capital Management Inc | 627,497 | $7,420 萬 | 0.07% | −141,959−18.4% | 減碼 |
| Wellington Management Group LLP | 610,748 | $7,222 萬 | 0.01% | +26,940+4.6% | 加碼 |
| Darwin Global Management, Ltd. | 605,587 | $7,161 萬 | 10.94% | −146,437−19.5% | 減碼 |
| Himension Fund | 590,240 | $6,979 萬 | 5.34% | +169,381+40.2% | 加碼 |
| Federated Hermes, Inc. | 550,390 | $6,508 萬 | 0.12% | −156,440−22.1% | 減碼 |
| Invesco Ltd. | 477,405 | $5,645 萬 | 0.01% | −193,791−28.9% | 減碼 |
| Norges Bank | 441,760 | $5,223 萬 | 0.01% | −170,376−27.8% | 減碼 |
| Ameriprise Financial Inc | 437,490 | $5,173 萬 | 0.01% | +713+0.2% | 加碼 |
| Pictet Asset Management SA | 421,964 | $4,989 萬 | 0.05% | +166,740+65.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,396 | $4,394 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 354,508 | $4,192 萬 | 0.01% | −31,272−8.1% | 減碼 |
| Holocene Advisors, LP | 316,576 | $3,743 萬 | 0.20% | +67,030+26.9% | 加碼 |
| Bank of New York Mellon Corp | 295,719 | $3,497 萬 | 0.01% | −3,226−1.1% | 減碼 |
| Bank of America Corp | 290,495 | $3,435 萬 | 0.00% | −8,873−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 288,589 | $3,412 萬 | 0.01% | −727−0.3% | 減碼 |
| Artal Group S.A. | 275,000 | $3,252 萬 | 0.96% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 273,776 | $3,237 萬 | 0.33% | −154,023−36.0% | 減碼 |
| Janus Henderson Group PLC | 271,001 | $3,204 萬 | 0.01% | −6,826−2.5% | 減碼 |
| Two Sigma Advisers, LP | 270,717 | $3,201 萬 | 0.08% | +100,800+59.3% | 加碼 |
| Eagle Asset Management Inc | 221,404 | $2,684 萬 | 0.12% | −9,908−4.3% | 減碼 |
| Citadel Advisors LLC | 206,842 | $2,446 萬 | 0.03% | +67,336+48.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 204,276 | $2,415 萬 | 0.09% | −397,563−66.1% | 減碼 |
| Two Sigma Investments, LP | 198,161 | $2,343 萬 | 0.06% | −111,993−36.1% | 減碼 |
| Deutsche Bank AG | 183,794 | $2,173 萬 | 0.01% | +831+0.5% | 加碼 |
| Banco Santander, S.A. | 180,000 | $2,128 萬 | 0.11% | 00.0% | 不變 |
| PFM Health Sciences, LP | 178,222 | $2,107 萬 | 0.73% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 160,527 | $1,898 萬 | 3.46% | −2,093−1.3% | 減碼 |
| California Public Employees Retirement System | 153,586 | $1,816 萬 | 0.01% | +702+0.5% | 加碼 |
| Swiss National Bank | 145,500 | $1,720 萬 | 0.01% | +9,900+7.3% | 加碼 |
| Barclays PLC | 138,759 | $1,641 萬 | 0.01% | +62,574+82.1% | 加碼 |
| Wells Fargo & Company | 129,163 | $1,527 萬 | 0.00% | +700+0.5% | 加碼 |
| Granahan Investment Management Inc | 115,783 | $1,369 萬 | 0.28% | −71,202−38.1% | 減碼 |
| UBS Group AG | 115,148 | $1,362 萬 | 0.01% | +50,694+78.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 113,311 | $1,340 萬 | 0.86% | −35,495−23.9% | 減碼 |
| Regents of the University of California | 111,440 | $1,318 萬 | 1.85% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 110,721 | $1,307 萬 | 0.01% | +4,896+4.6% | 加碼 |
| Coatue Management LLC大師Coatue | 101,762 | $1,203 萬 | 0.05% | −106,238−51.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 101,127 | $1,196 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 95,627 | $1,131 萬 | 0.01% | −3,155−3.2% | 減碼 |
| California State Teachers Retirement System | 93,941 | $1,111 萬 | 0.01% | +6,505+7.4% | 加碼 |
| Prudential Financial Inc | 91,882 | $1,102 萬 | 0.01% | +25,060+37.5% | 加碼 |
| State of Wisconsin Investment Board | 92,200 | $1,090 萬 | 0.02% | −14,658−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,581 | $1,059 萬 | 0.02% | −49,434−35.6% | 減碼 |
| Allianz Asset Management GmbH | 82,740 | $980.3 萬 | 0.01% | +5,245+6.8% | 加碼 |
| Van Eck Associates Corp | 79,884 | $944.5 萬 | 0.02% | +13,010+19.5% | 加碼 |
| Capital Advisors Inc | 79,543 | $940.5 萬 | 0.25% | +35,298+79.8% | 加碼 |
| Russell Investments Group, Ltd. | 76,894 | $909.1 萬 | 0.01% | +43,763+132.1% | 加碼 |
| American Century Companies Inc | 74,563 | $881.6 萬 | 0.01% | +2,864+4.0% | 加碼 |
| Sectoral Asset Management Inc | 71,600 | $846.6 萬 | 1.27% | +8,700+13.8% | 加碼 |
| Guggenheim Capital LLC | 71,442 | $844.7 萬 | 0.04% | +14,563+25.6% | 加碼 |
| First Trust Advisors LP | 71,282 | $842.8 萬 | 0.01% | +5,826+8.9% | 加碼 |
| Credit Suisse AG | 71,077 | $840.5 萬 | 0.01% | −8,619−10.8% | 減碼 |
| Shelton Capital Management | 68,300 | $807.6 萬 | 0.29% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 67,174 | $794.3 萬 | 3.79% | +67,174 | 新進 |
| Citigroup Inc | 65,679 | $776.6 萬 | 0.01% | −6,373−8.8% | 減碼 |
| Ally Bridge Group (NY) LLC | 65,000 | $768.6 萬 | 2.69% | 00.0% | 不變 |
| Legal & General Group Plc | 64,948 | $768.0 萬 | 0.00% | +7,930+13.9% | 加碼 |
| Banque Pictet & Cie SA | 60,615 | $716.7 萬 | 0.05% | +60,615 | 新進 |
| Parametric Portfolio Associates LLC | 59,814 | $707.2 萬 | 0.00% | −21,717−26.6% | 減碼 |
| Tekla Capital Management LLC | 58,180 | $687.9 萬 | 0.22% | 00.0% | 不變 |
| TD Asset Management Inc | 57,549 | $680.5 萬 | 0.01% | +2,719+5.0% | 加碼 |
| New York State Common Retirement Fund | 56,981 | $673.7 萬 | 0.01% | −3,718−6.1% | 減碼 |
| Pura Vida Investments, LLC | 53,929 | $637.7 萬 | 0.67% | +11,870+28.2% | 加碼 |
| OrbiMed Advisors LLC | 53,200 | $629.0 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 50,485 | $596.9 萬 | 0.03% | −177,536−77.9% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $591.2 萬 | 1.65% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 47,854 | $565.8 萬 | 0.03% | +28,463+146.8% | 加碼 |
| Intellectus Partners, LLC | 47,525 | $561.9 萬 | 1.43% | −3,425−6.7% | 減碼 |
| LPL Financial LLC | 44,643 | $527.9 萬 | 0.00% | +891+2.0% | 加碼 |
| Putnam Investments LLC | 44,418 | $525.2 萬 | 0.01% | +8,045+22.1% | 加碼 |
| Castleark Management LLC | 42,075 | $497.5 萬 | 0.18% | +3,055+7.8% | 加碼 |
| Bank of Montreal | 39,361 | $491.7 萬 | 0.00% | −3,062−7.2% | 減碼 |
| AQR Capital Management LLC | 40,700 | $481.2 萬 | 0.01% | −6,777−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,180 | $475.1 萬 | 0.01% | +2,573+6.8% | 加碼 |
| Fred Alger Management, LLC | 39,889 | $471.6 萬 | 0.01% | +5,710+16.7% | 加碼 |
| AXA S.A. | 38,864 | $459.5 萬 | 0.01% | +463+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,830 | $447.3 萬 | 0.01% | +2,821+8.1% | 加碼 |