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。
2023 年第 3 季 13F 持有人
Intellia Therapeutics, Inc. 在 2023/9/30 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
- 286
- 較 2023 年第 2 季 −3 家
- 持有股數
- 8,013 萬
- 較 2023 年第 2 季 +305.3 萬 (+4.0%)
- 總市值
- $25.3 億
- 較 2023 年第 2 季 −$6.07 億 (−19.3%)
- 新進機構
- 35
- 另有 120 家加碼
- 清倉機構
- 38
- 另有 66 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 9,948,629 | $3.15 億 | 2.41% | +422,698+4.4% | 加碼 |
| Vanguard Group Inc | 8,191,870 | $2.59 億 | 0.01% | +6,719+0.1% | 加碼 |
| BlackRock Inc. | 8,132,790 | $2.57 億 | 0.01% | +77,827+1.0% | 加碼 |
| State Street Corp | 3,732,925 | $1.18 億 | 0.01% | +240,134+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,520,295 | $1.11 億 | 0.09% | +125,639+3.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 3,520,295 | $1.11 億 | 1.33% | +125,639+3.7% | 加碼 |
| Morgan Stanley | 3,090,941 | $9,774 萬 | 0.01% | +241,734+8.5% | 加碼 |
| Wellington Management Group LLP | 2,651,994 | $8,386 萬 | 0.02% | +36,630+1.4% | 加碼 |
| Price T Rowe Associates Inc | 2,049,220 | $6,480 萬 | 0.01% | −11,271−0.5% | 減碼 |
| Deep Track Capital, LP | 2,000,000 | $6,324 萬 | 2.45% | +1,164,554+139.4% | 加碼 |
| Citadel Advisors LLC | 1,970,183 | $6,230 萬 | 0.07% | +365,555+22.8% | 加碼 |
| Geode Capital Management, LLC | 1,880,245 | $5,946 萬 | 0.01% | +94,298+5.3% | 加碼 |
| Federated Hermes, Inc. | 1,771,578 | $5,602 萬 | 0.15% | −248,501−12.3% | 減碼 |
| Alliancebernstein L.P. | 1,547,112 | $4,892 萬 | 0.02% | −175,665−10.2% | 減碼 |
| FMR LLC | 1,493,028 | $4,721 萬 | 0.00% | −16,885−1.1% | 減碼 |
| Rokos Capital Management LLP | 1,389,296 | $4,431 萬 | 1.62% | 00.0% | 不變 |
| Casdin Capital, LLC | 1,178,075 | $3,725 萬 | 4.15% | −96,925−7.6% | 減碼 |
| Himension Fund | 1,145,091 | $3,621 萬 | 3.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,110,081 | $3,510 萬 | 0.01% | +83,840+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,002,955 | $3,171 萬 | 0.13% | +29,412+3.0% | 加碼 |
| Pictet Asset Management Holding SA | 937,317 | $2,964 萬 | 0.04% | +937,317 | 新進 |
| Northern Trust Corp | 920,387 | $2,910 萬 | 0.01% | +1,865+0.2% | 加碼 |
| Goldman Sachs Group Inc | 796,263 | $2,518 萬 | 0.01% | −207,503−20.7% | 減碼 |
| Norges Bank | 752,168 | $2,378 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 681,241 | $2,154 萬 | 0.01% | −271,476−28.5% | 減碼 |
| JPMorgan Chase & Co | 615,016 | $1,945 萬 | 0.00% | −38,334−5.9% | 減碼 |
| Discovery Value Fund | 561,561 | $1,776 萬 | 9.73% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 544,639 | $1,722 萬 | 4.60% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 508,560 | $1,608 萬 | 0.01% | +7,332+1.5% | 加碼 |
| Bank of America Corp | 413,874 | $1,309 萬 | 0.00% | +3,182+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 407,385 | $1,288 萬 | 0.01% | −11,340−2.7% | 減碼 |
| Bank of New York Mellon Corp | 399,653 | $1,264 萬 | 0.00% | +607+0.2% | 加碼 |
| Tang Capital Management LLC | 397,600 | $1,257 萬 | 1.77% | +397,600 | 新進 |
| Avidity Partners Management LP | 379,100 | $1,199 萬 | 0.48% | −16,755−4.2% | 減碼 |
| Eventide Asset Management, LLC | 372,665 | $1,178 萬 | 0.21% | −120,557−24.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 286,743 | $906.7 萬 | 0.02% | +22,633+8.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 279,693 | $884.4 萬 | 0.05% | +75,417+36.9% | 加碼 |
| Artal Group S.A. | 276,077 | $873.0 萬 | 0.38% | 00.0% | 不變 |
| American Century Companies Inc | 267,213 | $844.9 萬 | 0.01% | +14,863+5.9% | 加碼 |
| Citigroup Inc | 265,404 | $839.2 萬 | 0.01% | +94,363+55.2% | 加碼 |
| Barclays PLC | 256,626 | $811.5 萬 | 0.01% | +33,558+15.0% | 加碼 |
| Two Sigma Advisers, LP | 253,617 | $801.9 萬 | 0.02% | −24,600−8.8% | 減碼 |
| Rafferty Asset Management, LLC | 251,125 | $794.1 萬 | 0.05% | +42,757+20.5% | 加碼 |
| Eagle Asset Management Inc | 242,691 | $767.4 萬 | 0.05% | +7,462+3.2% | 加碼 |
| Millennium Management LLC | 232,981 | $736.7 萬 | 0.01% | +82,499+54.8% | 加碼 |
| Contrarius Investment Management Ltd | 231,862 | $733.1 萬 | 0.41% | −62,177−21.1% | 減碼 |
| Wells Fargo & Company | 226,969 | $717.7 萬 | 0.00% | +39,566+21.1% | 加碼 |
| Capital Advisors Inc | 211,359 | $668.3 萬 | 0.18% | +14,539+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,231 | $658.4 萬 | 0.01% | +13,023+6.7% | 加碼 |
| Granahan Investment Management Inc | 205,191 | $648.8 萬 | 0.23% | −56,674−21.6% | 減碼 |
| Frazier Life Sciences Management, L.P. | 203,684 | $644.0 萬 | 0.43% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 185,200 | $585.6 萬 | 0.06% | +25,200+15.8% | 加碼 |
| Walleye Capital LLC | 183,455 | $580.1 萬 | 0.09% | +183,455 | 新進 |
| Swiss National Bank | 174,400 | $551.5 萬 | 0.00% | +1,900+1.1% | 加碼 |
| Two Sigma Investments, LP | 163,990 | $518.5 萬 | 0.01% | +121,090+282.3% | 加碼 |
| Rhumbline Advisers | 163,985 | $518.5 萬 | 0.01% | +1,578+1.0% | 加碼 |
| Orchard Capital Managment, LLC | 159,155 | $503.2 萬 | 1.86% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 146,421 | $463.0 萬 | 0.00% | +7,870+5.7% | 加碼 |
| Deutsche Bank AG | 141,174 | $446.4 萬 | 0.00% | −67,242−32.3% | 減碼 |
| Schroder Investment Management Group | 129,699 | $410.1 萬 | 0.01% | −12,473−8.8% | 減碼 |
| Russell Investments Group, Ltd. | 127,267 | $402.4 萬 | 0.01% | +27,730+27.9% | 加碼 |
| California Public Employees Retirement System | 126,624 | $400.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 124,007 | $392.1 萬 | 0.00% | −10,862−8.1% | 減碼 |
| Credit Suisse AG | 121,687 | $384.8 萬 | 0.00% | −3,221−2.6% | 減碼 |
| Sectoral Asset Management Inc | 112,332 | $355.2 萬 | 0.69% | +11,500+11.4% | 加碼 |
| Regents of the University of California | 111,440 | $352.4 萬 | 0.45% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,789 | $340.8 萬 | 0.01% | −89,859−45.5% | 減碼 |
| Lazard Asset Management LLC | 106,150 | $335.4 萬 | 0.00% | −1,329−1.2% | 減碼 |
| Raymond James & Associates | 104,374 | $330.0 萬 | 0.00% | +34,458+49.3% | 加碼 |
| Twinbeech Capital LP | 99,280 | $313.9 萬 | 0.06% | +61,952+166.0% | 加碼 |
| California State Teachers Retirement System | 89,613 | $283.4 萬 | 0.00% | −9,441−9.5% | 減碼 |
| Jane Street Group, LLC | 87,977 | $278.2 萬 | 0.00% | −116,862−57.1% | 減碼 |
| TCW Group Inc | 84,794 | $268.1 萬 | 0.03% | +31,034+57.7% | 加碼 |
| Royal Bank of Canada | 83,556 | $264.1 萬 | 0.00% | +50,344+151.6% | 加碼 |
| Legal & General Group Plc | 80,147 | $253.4 萬 | 0.00% | +4,752+6.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,293 | $244.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 71,680 | $226.7 萬 | 0.02% | −14,962−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,495 | $216.6 萬 | 0.00% | +10,751+18.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 67,899 | $214.7 萬 | 1.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 66,739 | $211.0 萬 | 0.01% | −2,437−3.5% | 減碼 |
| McGuire Investment Group, LLC | 65,984 | $208.6 萬 | 0.40% | +2,550+4.0% | 加碼 |
| Invesco Ltd. | 65,902 | $208.4 萬 | 0.00% | +40+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,300 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 65,974 | $196.8 萬 | 0.00% | +20,897+46.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 56,550 | $178.8 萬 | 0.00% | +21,703+62.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,129 | $168.4 萬 | 0.00% | +3,129+6.3% | 加碼 |
| Silverarc Capital Management, LLC | 53,018 | $167.6 萬 | 0.62% | +2,160+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,275 | $162.1 萬 | 0.01% | −40,000−43.8% | 減碼 |
| Intellectus Partners, LLC | 50,750 | $160.5 萬 | 0.51% | −650−1.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 50,000 | $158.1 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 49,789 | $157.4 萬 | 0.00% | +6,387+14.7% | 加碼 |
| New York State Common Retirement Fund | 49,727 | $157.2 萬 | 0.00% | +1,639+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 49,332 | $156.0 萬 | 0.04% | +38,164+341.7% | 加碼 |
| TD Asset Management Inc | 48,892 | $154.6 萬 | 0.00% | +24,446+100.0% | 加碼 |
| Rockefeller Capital Management L.P. | 46,511 | $147.1 萬 | 0.01% | +9,658+26.2% | 加碼 |
| MetLife Investment Management | 46,496 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,259 | $143.1 萬 | 0.00% | −24,481−35.1% | 減碼 |
| LPL Financial LLC | 44,798 | $141.7 萬 | 0.00% | +219+0.5% | 加碼 |
| American International Group, Inc. | 44,031 | $139.2 萬 | 0.01% | +1,565+3.7% | 加碼 |