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。
2024 年第 2 季 13F 持有人
Intellia Therapeutics, Inc. 在 2024/6/30 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
- 291
- 較 2024 年第 1 季 +11 家
- 持有股數
- 9,012 萬
- 較 2024 年第 1 季 −98.3 萬 (−1.1%)
- 總市值
- $20.2 億
- 較 2024 年第 1 季 −$4.91 億 (−19.6%)
- 新進機構
- 48
- 另有 114 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | 11,595,789 | $2.60 億 | 2.30% | +606,507+5.5% | 加碼 |
| BlackRock Inc. | 9,597,607 | $2.15 億 | 0.00% | +488,339+5.4% | 加碼 |
| Vanguard Group Inc | 9,100,068 | $2.04 億 | 0.00% | +6,356+0.1% | 加碼 |
| Deep Track Capital, LP | 4,800,000 | $1.07 億 | 3.21% | +589,216+14.0% | 加碼 |
| State Street Corp | 4,362,780 | $9,764 萬 | 0.00% | −235,042−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,257,689 | $7,291 萬 | 0.05% | −141,629−4.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,257,689 | $7,291 萬 | 0.84% | −141,629−4.2% | 減碼 |
| Morgan Stanley | 2,337,709 | $5,232 萬 | 0.00% | −307,142−11.6% | 減碼 |
| Federated Hermes, Inc. | 2,300,889 | $5,149 萬 | 0.12% | +371,189+19.2% | 加碼 |
| Geode Capital Management, LLC | 2,293,943 | $5,135 萬 | 0.00% | +249,686+12.2% | 加碼 |
| FMR LLC | 2,228,418 | $4,987 萬 | 0.00% | +22,076+1.0% | 加碼 |
| Casdin Capital, LLC | 2,000,000 | $4,476 萬 | 3.42% | +125,000+6.7% | 加碼 |
| Contrarius Investment Management Ltd | 1,915,410 | $4,287 萬 | 2.68% | +564,879+41.8% | 加碼 |
| Alliancebernstein L.P. | 1,782,884 | $3,990 萬 | 0.01% | +211,360+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,324,561 | $2,965 萬 | 0.01% | +98,865+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,266,602 | $2,835 萬 | 0.01% | +199,142+18.7% | 加碼 |
| Price T Rowe Associates Inc | 1,244,959 | $2,786 萬 | 0.00% | −380,092−23.4% | 減碼 |
| Rokos Capital Management LLP | 1,140,973 | $2,551 萬 | 0.59% | −322,657−22.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,042,625 | $2,333 萬 | 0.07% | −31,985−3.0% | 減碼 |
| Himension Fund | 1,029,982 | $2,305 萬 | 1.63% | −639−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 865,631 | $1,937 萬 | 0.01% | +481,763+125.5% | 加碼 |
| Northern Trust Corp | 835,351 | $1,870 萬 | 0.00% | −35,944−4.1% | 減碼 |
| Two Sigma Investments, LP | 829,285 | $1,856 萬 | 0.04% | +214,717+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 789,831 | $1,768 萬 | 0.00% | +61,536+8.4% | 加碼 |
| Wellington Management Group LLP | 781,774 | $1,750 萬 | 0.00% | −3,380,355−81.2% | 減碼 |
| Two Sigma Advisers, LP | 769,917 | $1,723 萬 | 0.04% | +110,600+16.8% | 加碼 |
| Citadel Advisors LLC | 762,680 | $1,707 萬 | 0.02% | −128,104−14.4% | 減碼 |
| Pictet Asset Management Holding SA | 744,032 | $1,665 萬 | 0.02% | −61,071−7.6% | 減碼 |
| JPMorgan Chase & Co | 669,105 | $1,497 萬 | 0.00% | +125,998+23.2% | 加碼 |
| Bank of America Corp | 647,734 | $1,450 萬 | 0.00% | +21,311+3.4% | 加碼 |
| Discovery Value Fund | 561,561 | $1,257 萬 | 6.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 512,309 | $1,147 萬 | 0.00% | +132,671+34.9% | 加碼 |
| Voloridge Investment Management, LLC | 452,448 | $1,013 萬 | 0.04% | −343,066−43.1% | 減碼 |
| MPM Oncology Impact Management LP | 443,503 | $992.6 萬 | 1.54% | +10,905+2.5% | 加碼 |
| Bank of New York Mellon Corp | 364,306 | $815.3 萬 | 0.00% | +2,301+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 355,325 | $795.2 萬 | 0.33% | −65,072−15.5% | 減碼 |
| Balyasny Asset Management LLC | 347,483 | $777.7 萬 | 0.02% | +158,982+84.3% | 加碼 |
| American Century Companies Inc | 330,514 | $739.7 萬 | 0.00% | +63,550+23.8% | 加碼 |
| Capital Advisors Inc | 311,045 | $696.1 萬 | 0.14% | +10,392+3.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 279,693 | $626.0 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 275,000 | $615.5 萬 | 0.05% | +27,700+11.2% | 加碼 |
| UBS Group AG | 255,551 | $571.9 萬 | 0.00% | −76,035−22.9% | 減碼 |
| Pinnacle Associates Ltd | 251,078 | $561.9 萬 | 0.09% | −4,638−1.8% | 減碼 |
| Jane Street Group, LLC | 245,426 | $549.3 萬 | 0.01% | +151,594+161.6% | 加碼 |
| Standard Life Aberdeen plc | 243,044 | $543.9 萬 | 0.01% | +88,775+57.5% | 加碼 |
| Norges Bank | 240,415 | $538.0 萬 | 0.00% | −373,736−60.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 234,815 | $526.2 萬 | 0.01% | +234,815 | 新進 |
| PDT Partners, LLC | 227,220 | $508.5 萬 | 0.48% | +4,249+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 225,212 | $504.0 萬 | 0.02% | −98,349−30.4% | 減碼 |
| Susquehanna International Group, LLP | 220,638 | $493.8 萬 | 0.01% | +121,114+121.7% | 加碼 |
| Opaleye Management Inc. | 218,000 | $487.9 萬 | 1.11% | −37,000−14.5% | 減碼 |
| Granahan Investment Management Inc | 214,910 | $481.0 萬 | 0.19% | −5,309−2.4% | 減碼 |
| Deutsche Bank AG | 212,457 | $475.5 萬 | 0.00% | −1,619−0.8% | 減碼 |
| Raymond James & Associates | 207,295 | $463.9 萬 | 0.00% | +52,671+34.1% | 加碼 |
| Barclays PLC | 203,373 | $455.1 萬 | 0.00% | +18,078+9.8% | 加碼 |
| Wells Fargo & Company | 201,657 | $451.3 萬 | 0.00% | −14,101−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,440 | $417.3 萬 | 0.03% | +160,719+624.9% | 加碼 |
| Swiss National Bank | 180,300 | $403.5 萬 | 0.00% | +12,400+7.4% | 加碼 |
| Rhumbline Advisers | 175,335 | $392.4 萬 | 0.00% | +8,797+5.3% | 加碼 |
| Neuberger Berman Group LLC | 171,362 | $383.5 萬 | 0.00% | +37,575+28.1% | 加碼 |
| Trexquant Investment LP | 170,828 | $382.3 萬 | 0.06% | +170,828 | 新進 |
| Orchard Capital Managment, LLC | 170,006 | $380.5 萬 | 1.15% | −2,310−1.3% | 減碼 |
| Avidity Partners Management LP | 170,000 | $380.5 萬 | 0.16% | +170,000 | 新進 |
| Russell Investments Group, Ltd. | 150,578 | $337.0 萬 | 0.01% | +40,335+36.6% | 加碼 |
| NEOS Investment Management LLC | 149,630 | $334.9 萬 | 0.14% | +74,960+100.4% | 加碼 |
| Sphera Funds Management Ltd. | 139,419 | $312.0 萬 | 0.51% | +139,419 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,468 | $309.9 萬 | 0.01% | −99,532−41.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,011 | $293.2 萬 | 0.00% | +56,496+75.8% | 加碼 |
| California Public Employees Retirement System | 127,435 | $285.2 萬 | 0.00% | +811+0.6% | 加碼 |
| Regents of the University of California | 117,315 | $262.6 萬 | 1.44% | 00.0% | 不變 |
| Lazard Asset Management LLC | 116,390 | $260.4 萬 | 0.00% | +26,332+29.2% | 加碼 |
| Royal Bank of Canada | 114,716 | $256.8 萬 | 0.00% | −384−0.3% | 減碼 |
| Citigroup Inc | 108,382 | $242.6 萬 | 0.00% | −234,584−68.4% | 減碼 |
| Rockefeller Capital Management L.P. | 100,914 | $225.8 萬 | 0.01% | +24,569+32.2% | 加碼 |
| Twinbeech Capital LP | 99,952 | $223.7 萬 | 0.04% | +99,952 | 新進 |
| Invesco Ltd. | 96,030 | $214.9 萬 | 0.00% | −665−0.7% | 減碼 |
| Stifel Financial Corp | 91,508 | $204.8 萬 | 0.00% | +7,416+8.8% | 加碼 |
| California State Teachers Retirement System | 89,851 | $201.1 萬 | 0.00% | +4,320+5.1% | 加碼 |
| Legal & General Group Plc | 87,558 | $196.0 萬 | 0.00% | +1,001+1.2% | 加碼 |
| Schroder Investment Management Group | 86,484 | $193.6 萬 | 0.00% | −441−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,826 | $192.1 萬 | 0.01% | −14,973−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $175.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 75,674 | $169.4 萬 | 0.00% | −103,205−57.7% | 減碼 |
| Alps Advisors Inc | 75,237 | $168.4 萬 | 0.01% | +7,455+11.0% | 加碼 |
| McGuire Investment Group, LLC | 71,994 | $161.1 萬 | 0.23% | −4,498−5.9% | 減碼 |
| Gsa Capital Partners LLP | 70,355 | $157.5 萬 | 0.11% | +70,355 | 新進 |
| Algert Global LLC | 68,372 | $153.0 萬 | 0.05% | +51,572+307.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 67,174 | $150.3 萬 | 0.67% | −725−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 61,783 | $138.3 萬 | 0.02% | +14,308+30.1% | 加碼 |
| Engineers Gate Manager LP | 61,528 | $137.7 萬 | 0.03% | +61,528 | 新進 |
| Guggenheim Capital LLC | 61,266 | $137.1 萬 | 0.01% | −2,229−3.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 60,913 | $136.3 萬 | 0.02% | +60,052+6,974.7% | 加碼 |
| Capstone Investment Advisors, LLC | 60,298 | $134.9 萬 | 0.03% | +60,298 | 新進 |
| Sit Investment Associates Inc | 59,900 | $134.1 萬 | 0.03% | +22,350+59.5% | 加碼 |
| Intellectus Partners, LLC | 58,225 | $130.3 萬 | 0.36% | +1,225+2.1% | 加碼 |
| LPL Financial LLC | 57,326 | $128.3 萬 | 0.00% | +5,735+11.1% | 加碼 |
| Seven Eight Capital, LP | 56,413 | $126.3 萬 | 0.13% | +56,413 | 新進 |
| State of Wisconsin Investment Board | 56,181 | $125.7 萬 | 0.00% | −2,321−4.0% | 減碼 |
| MetLife Investment Management | 55,696 | $124.6 萬 | 0.01% | +9,200+19.8% | 加碼 |
| Envestnet Asset Management Inc | 55,556 | $124.3 萬 | 0.00% | +4,264+8.3% | 加碼 |