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 3 季 13F 持有人
Intellia Therapeutics, Inc. 在 2024/9/30 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
- 284
- 較 2024 年第 2 季 −4 家
- 持有股數
- 9,325 萬
- 較 2024 年第 2 季 +1,278 萬 (+15.9%)
- 總市值
- $19.2 億
- 較 2024 年第 2 季 +$1.15 億 (+6.4%)
- 新進機構
- 43
- 另有 112 家加碼
- 清倉機構
- 47
- 另有 86 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 12,255,440 | $2.52 億 | 2.30% | +659,651+5.7% | 加碼 |
| BlackRock, Inc. | 9,772,742 | $2.01 億 | 0.00% | +9,772,742 | 新進 |
| Vanguard Group Inc | 9,627,804 | $1.98 億 | 0.00% | +527,736+5.8% | 加碼 |
| State Street Corp | 5,143,534 | $1.06 億 | 0.00% | +780,754+17.9% | 加碼 |
| Deep Track Capital, LP | 4,950,000 | $1.02 億 | 3.25% | +150,000+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,149,399 | $6,472 萬 | 0.04% | −108,290−3.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,148,397 | $6,467 萬 | 0.73% | −109,292−3.4% | 減碼 |
| Federated Hermes, Inc. | 2,740,765 | $5,632 萬 | 0.12% | +439,876+19.1% | 加碼 |
| Morgan Stanley | 2,576,034 | $5,294 萬 | 0.00% | +238,325+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,343,310 | $4,816 萬 | 0.00% | +49,367+2.2% | 加碼 |
| FMR LLC | 2,339,522 | $4,808 萬 | 0.00% | +111,104+5.0% | 加碼 |
| Alliancebernstein L.P. | 2,193,787 | $4,508 萬 | 0.02% | +410,903+23.0% | 加碼 |
| Contrarius Investment Management Ltd | 2,047,218 | $4,207 萬 | 2.39% | +131,808+6.9% | 加碼 |
| Casdin Capital, LLC | 2,000,000 | $4,110 萬 | 2.74% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,447,250 | $2,974 萬 | 0.01% | +122,689+9.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,394,911 | $2,867 萬 | 0.03% | +650,879+87.5% | 加碼 |
| Himension Fund | 1,075,711 | $2,211 萬 | 1.73% | +45,729+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,034,481 | $2,126 萬 | 0.00% | −232,121−18.3% | 減碼 |
| Two Sigma Advisers, LP | 1,027,617 | $2,112 萬 | 0.05% | +257,700+33.5% | 加碼 |
| Citadel Advisors LLC | 989,439 | $2,033 萬 | 0.02% | +226,759+29.7% | 加碼 |
| Two Sigma Investments, LP | 980,380 | $2,015 萬 | 0.05% | +151,095+18.2% | 加碼 |
| Northern Trust Corp | 866,290 | $1,780 萬 | 0.00% | +30,939+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 827,545 | $1,701 萬 | 0.00% | +37,714+4.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 811,033 | $1,667 萬 | 0.05% | −231,592−22.2% | 減碼 |
| Balyasny Asset Management LLC | 749,861 | $1,541 萬 | 0.04% | +402,378+115.8% | 加碼 |
| Bank of America Corp | 716,191 | $1,472 萬 | 0.00% | +68,457+10.6% | 加碼 |
| JPMorgan Chase & Co | 649,054 | $1,334 萬 | 0.00% | −20,051−3.0% | 減碼 |
| Wellington Management Group LLP | 644,763 | $1,325 萬 | 0.00% | −137,011−17.5% | 減碼 |
| Price T Rowe Associates Inc | 582,532 | $1,197 萬 | 0.00% | −662,427−53.2% | 減碼 |
| Discovery Value Fund | 561,561 | $1,154 萬 | 5.93% | 00.0% | 不變 |
| Woodline Partners LP | 481,752 | $990.0 萬 | 0.08% | +481,752 | 新進 |
| Voloridge Investment Management, LLC | 467,243 | $960.2 萬 | 0.03% | +14,795+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 460,012 | $945.3 萬 | 0.00% | −52,297−10.2% | 減碼 |
| American Century Companies Inc | 438,436 | $901.0 萬 | 0.01% | +107,922+32.7% | 加碼 |
| Susquehanna International Group, LLP | 417,051 | $857.0 萬 | 0.01% | +196,413+89.0% | 加碼 |
| Cutter Capital Management, LP | 390,622 | $802.7 萬 | 2.37% | +390,622 | 新進 |
| Nuveen Asset Management, LLC | 365,867 | $751.9 萬 | 0.00% | −499,764−57.7% | 減碼 |
| Hudson Bay Capital Management LP | 335,000 | $688.4 萬 | 0.05% | +60,000+21.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 328,246 | $674.5 萬 | 0.25% | −27,079−7.6% | 減碼 |
| Barclays PLC | 292,795 | $601.7 萬 | 0.00% | +89,422+44.0% | 加碼 |
| Sphera Funds Management Ltd. | 291,080 | $598.2 萬 | 0.98% | +151,661+108.8% | 加碼 |
| Bank of New York Mellon Corp | 288,344 | $592.5 萬 | 0.00% | −75,962−20.9% | 減碼 |
| Granahan Investment Management Inc | 283,534 | $582.7 萬 | 0.23% | +68,624+31.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 279,693 | $574.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 278,432 | $572.2 萬 | 0.00% | +22,881+9.0% | 加碼 |
| MPM Oncology Impact Management LP | 267,557 | $549.8 萬 | 0.82% | −175,946−39.7% | 減碼 |
| Rafferty Asset Management, LLC | 255,548 | $525.2 萬 | 0.02% | +30,336+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 246,362 | $506.3 萬 | 0.00% | +115,351+88.0% | 加碼 |
| Jane Street Group, LLC | 236,127 | $485.2 萬 | 0.01% | −9,299−3.8% | 減碼 |
| Millennium Management LLC | 230,301 | $473.3 萬 | 0.00% | +154,627+204.3% | 加碼 |
| Deutsche Bank AG | 225,219 | $462.8 萬 | 0.00% | +12,762+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 211,367 | $434.8 萬 | 0.01% | −23,448−10.0% | 減碼 |
| Capital Advisors Inc | 203,775 | $418.8 萬 | 0.08% | −107,270−34.5% | 減碼 |
| Wells Fargo & Company | 200,820 | $412.7 萬 | 0.00% | −837−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 198,510 | $407.9 萬 | 0.01% | +47,932+31.8% | 加碼 |
| Qube Research & Technologies Ltd | 188,933 | $388.3 萬 | 0.01% | +188,933 | 新進 |
| Cubist Systematic Strategies, LLC | 188,316 | $387.0 萬 | 0.06% | +188,316 | 新進 |
| Jump Financial, LLC | 186,752 | $383.8 萬 | 0.08% | +186,752 | 新進 |
| Swiss National Bank | 179,000 | $367.8 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Raymond James & Associates | 178,254 | $366.3 萬 | 0.00% | −29,041−14.0% | 減碼 |
| Twinbeech Capital LP | 175,023 | $359.7 萬 | 0.07% | +75,071+75.1% | 加碼 |
| Citigroup Inc | 167,560 | $344.3 萬 | 0.00% | +59,178+54.6% | 加碼 |
| Rhumbline Advisers | 162,749 | $334.4 萬 | 0.00% | −12,586−7.2% | 減碼 |
| NEOS Investment Management LLC | 156,214 | $321.0 萬 | 0.10% | +6,584+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,279 | $278.0 萬 | 0.02% | −51,161−27.4% | 減碼 |
| Neuberger Berman Group LLC | 128,898 | $264.9 萬 | 0.00% | −42,464−24.8% | 減碼 |
| Patient Square Capital LP | 128,569 | $264.2 萬 | 0.98% | +128,569 | 新進 |
| Royal Bank of Canada | 114,134 | $234.5 萬 | 0.00% | −582−0.5% | 減碼 |
| Lazard Asset Management LLC | 102,012 | $209.6 萬 | 0.00% | −14,378−12.4% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $205.5 萬 | 0.24% | +100,000 | 新進 |
| Stifel Financial Corp | 94,610 | $194.4 萬 | 0.00% | +3,102+3.4% | 加碼 |
| Verition Fund Management LLC | 94,426 | $194.0 萬 | 0.01% | +50,763+116.3% | 加碼 |
| Invesco Ltd. | 92,757 | $190.6 萬 | 0.00% | −3,273−3.4% | 減碼 |
| Atika Capital Management LLC | 92,000 | $189.1 萬 | 0.20% | +92,000 | 新進 |
| Aquatic Capital Management LLC | 91,800 | $188.6 萬 | 0.05% | +68,900+300.9% | 加碼 |
| Legal & General Group Plc | 89,218 | $183.3 萬 | 0.00% | +1,660+1.9% | 加碼 |
| Schroder Investment Management Group | 85,999 | $180.6 萬 | 0.00% | −485−0.6% | 減碼 |
| California State Teachers Retirement System | 87,042 | $178.9 萬 | 0.00% | −2,809−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,121 | $172.9 萬 | 0.01% | −1,705−2.0% | 減碼 |
| Envestnet Asset Management Inc | 79,977 | $164.4 萬 | 0.00% | +24,421+44.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 79,205 | $162.8 萬 | 0.07% | +32,893+71.0% | 加碼 |
| Simplex Trading, LLC | 78,994 | $162.3 萬 | 0.05% | +38,206+93.7% | 加碼 |
| Alps Advisors Inc | 76,211 | $156.6 萬 | 0.01% | +974+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 76,038 | $156.3 萬 | 0.00% | −24,876−24.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,000 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 71,301 | $146.5 萬 | 0.21% | −693−1.0% | 減碼 |
| LMR Partners LLP | 71,100 | $146.1 萬 | 0.03% | +18,533+35.3% | 加碼 |
| Walleye Capital LLC | 71,029 | $146.0 萬 | 0.02% | +15,874+28.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 67,774 | $139.3 萬 | 0.57% | +600+0.9% | 加碼 |
| Guggenheim Capital LLC | 66,947 | $137.6 萬 | 0.01% | +5,681+9.3% | 加碼 |
| Lewis Asset Management, LLC | 66,308 | $136.3 萬 | 0.99% | +19,775+42.5% | 加碼 |
| Squarepoint Ops LLC | 63,884 | $131.3 萬 | 0.00% | +50,604+381.1% | 加碼 |
| Capstone Investment Advisors, LLC | 61,129 | $125.6 萬 | 0.02% | +831+1.4% | 加碼 |
| Algert Global LLC | 61,042 | $125.4 萬 | 0.03% | −7,330−10.7% | 減碼 |
| Sit Investment Associates Inc | 59,900 | $123.1 萬 | 0.03% | 00.0% | 不變 |
| Intellectus Partners, LLC | 58,825 | $120.9 萬 | 0.31% | +600+1.0% | 加碼 |
| Benjamin Edwards Inc | 57,669 | $118.5 萬 | 0.02% | +57,253+13,762.7% | 加碼 |
| LPL Financial LLC | 56,595 | $116.3 萬 | 0.00% | −731−1.3% | 減碼 |
| MetLife Investment Management | 55,696 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,856 | $112.7 萬 | 0.00% | −1,325−2.4% | 減碼 |