Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Intellia Therapeutics, Inc. (NTLA)  
$25.97 0.26 (1.01%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    6
Total shares held : 
 85,199,344  
% of shares held : 
 95.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 5,858,871  
% of shares held change : 
   6.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.41  
Last Quarter's Ending Price : 
 $30.49  
Last Quarter's Average Price : 
 $28.74  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (9.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 2,612,438
 3.07%
 
Increased Positions :
128
 7,520,201
 8.83%
 
Unchanged Positions :
51
 2,005,579
 2.35%
 
Decreased Positions :
76
-3,370,364
-3.96%
 
Closed Positions :
36
-903,404
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1484 - 2024-03-31 9,109,268 $250,596,000 98,573
   VANGUARD GROUP INC 1377 - 2024-03-31 9,093,712 $250,168,000 746,263
   Deep Track Capital LP 9 - 2024-03-31 4,210,784 $115,839,000 1,960,784
   WELLINGTON MANAGEMENT CO LLP 521 - 2024-03-31 4,162,129 $114,500,000 1,705,212
   MORGAN STANLEY 1419 - 2024-03-31 2,644,851 $72,760,000 99,829
   FMR LLC 1249 - 2024-03-31 2,206,342 $60,696,000 1,019,739
   GEODE CAPITAL MANAGEMENT LLC 1273 - 2024-03-31 2,044,257 $56,246,000 70,988
   Casdin Capital LLC 8 - 2024-03-31 1,875,000 $51,581,000 425,000
   PICTET ASSET MANAGEMENT SA 317 - 2023-06-30 1,044,579 $42,598,000 104,083
   CONTRARIUS INVESTMENT MANAGEMENT LTD 17 - 2024-03-31 1,350,531 $37,153,000 1,136,130
   DIMENSIONAL FUND ADVISORS INC 1710 - 2024-03-31 1,225,696 $33,719,000 54,867
   CHEVY CHASE TRUST HOLDINGS, INC. 186 - 2024-03-31 1,074,610 $29,563,000 83,435
   GOLDMAN SACHS GROUP INC/ 1295 - 2024-03-31 1,067,460 $29,366,000 242,933
   VOLORIDGE INVESTMENT MANAGEMENT LLC 310 - 2024-03-31 795,514 $21,885,000 762,258
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1608 - 2024-03-31 728,295 $20,035,000 28,067
   TWO SIGMA ADVISERS, LLC 368 - 2024-03-31 659,317 $18,138,000 195,300
   BANK OF AMERICA CORP /DE/ 2053 - 2024-03-31 626,423 $17,233,000 246,638
   TWO SIGMA INVESTMENTS LLC 434 - 2024-03-31 614,568 $16,907,000 106,681
   MPM ONCOLOGY IMPACT MANAGEMENT LP 17 - 2024-03-31 432,598 $11,901,000 50,000
   Vestmark Advisory Solutions Inc. 42 - 2024-03-31 420,397 $11,565,000 154,416
   CITIGROUP INC 907 - 2024-03-31 342,966 $9,435,000 175,360
   UBS Group AG 1664 - 2024-03-31 331,586 $9,122,000 57,062
   CAPITAL ADVISORS INC/OK 95 - 2024-03-31 300,653 $8,271,000 15,915
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 743 - 2024-03-31 217,394 $7,728,000 31,536
   AMERICAN CENTURY COMPANIES INC 1326 - 2024-03-31 266,964 $7,344,000 18,435
   Opaleye Management Inc. 20 - 2024-03-31 255,000 $7,015,000 156,000
   HUDSON BAY CAPITAL MANAGEMENT LP 186 - 2024-03-31 247,300 $6,803,000 9,800
   Squarepoint Ops LLC 583 - 2024-03-31 245,776 $6,761,000 235,739
   PDT PARTNERS, LLC 18 - 2024-03-31 222,971 $6,134,000 61,974
   WELLS FARGO & CO/MN 1859 - 2024-03-31 215,758 $5,936,000 13,164
   MILLENNIUM MANAGEMENT LLC 1886 - 2024-03-31 178,879 $4,921,000 178,879
   Orchard Capital Managment LLC 33 - 2024-03-31 172,316 $4,740,000 2,310
   Swiss National Bank 1347 - 2024-03-31 167,900 $4,619,000 2,200
   RHUMBLINE ADVISERS 1464 - 2024-03-31 166,538 $4,581,000 3,180
   RAYMOND JAMES & ASSOCIATES 1692 - 2024-03-31 154,624 $4,254,000 20,253
   CREDIT SUISSE/ 1450 - 2024-03-31 134,497 $3,700,000 317
   STATE OF NEW JERSEY COMMON PENSION FUND D 1357 - 2024-03-31 100,799 $2,773,000 19,417
   INVESCO LTD 2456 - 2024-03-31 96,695 $2,660,000 24,051
   LEGAL & GENERAL GROUP PLC 1847 - 2024-03-31 86,557 $2,381,000 5,814
   STIFEL FINANCIAL CORP 1611 - 2024-03-31 84,092 $2,313,000 15,569
   ExodusPoint Capital Management LP 558 - 2024-03-31 80,752 $2,221,000 13,500
   McGuire Investment Group LLC 59 - 2024-03-31 76,492 $2,104,000 25,983
   Rockefeller Capital Management L.P. 985 - 2024-03-31 76,345 $2,100,000 19,866
   NEOS Investment Management LLC 152 - 2024-03-31 74,670 $2,054,000 43,957
   ALPS ADVISERS INC 364 - 2024-03-31 67,782 $1,865,000 5,487
   MANUFACTURERES LIFE INSURANCE CO 1543 - 2024-03-31 66,166 $1,820,000 2,935
   SIMPLEX TRADING LLC 320 - 2024-03-31 64,673 $1,779,000 52,922
   GUGGENHEIM CAPITAL LLC 932 - 2024-03-31 63,495 $1,747,000 2,301
   Intellectus Partners LLC 70 - 2024-03-31 57,000 $1,568,000 1,350
   Jump Financial LLC 592 - 2024-03-31 52,560 $1,446,000 52,560
   LPL FINANCIAL CORP 2823 - 2024-03-31 51,591 $1,419,000 5,055
   FIRST TRUST ADVISORS LP 1869 - 2024-03-31 51,438 $1,415,000 51,438
   ENVESTNET ASSET MANAGEMENT INC 2779 - 2024-03-31 51,292 $1,411,000 2,036
   HARBOR CAPITAL ADVISORS INC. 143 - 2024-03-31 51,250 $1,410,000 31,866
   Krilogy Financial LLC 132 - 2024-03-31 50,117 $1,379,000 27,613
   TUDOR INVESTMENT CORP ET AL 805 - 2024-03-31 47,475 $1,306,000 47,475
   AMUNDI 1171 - 2024-03-31 57,328 $1,222,000 820
   AMERICAN INTERNATIONAL GROUP INC 1203 - 2024-03-31 44,180 $1,215,000 325
   Resonant Capital Advisors LLC 133 - 2024-03-31 41,454 $1,140,000 106
   FINANCIAL NETWORK 1360 - 2024-03-31 41,427 $1,140,000 32,862
   JANUS HENDERSON GROUP PLC 1617 - 2024-03-31 37,841 $1,040,000 6
   SIT INVESTMENT ASSOCIATES INC 356 - 2024-03-31 37,550 $1,033,000 3,100
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2023 - 2024-03-31 37,543 $1,033,000 1,318
   Advisor Group Holdings Inc. 2295 - 2024-03-31 37,159 $1,022,000 1,278
   COMERICA BANK 1523 - 2024-03-31 37,105 $1,021,000 33,214
   COMMONWEALTH EQUITY SERVICES LLC. 2261 - 2024-03-31 34,593 $952,000 2,034
   HSBC HOLDINGS PLC 1442 - 2024-03-31 34,564 $951,000 14,284
   RMB CAPITAL MANAGEMENT LLC 351 - 2024-03-31 34,525 $950,000 6,465
   JENNISON ASSOCIATES LLC 506 - 2024-03-31 33,616 $925,000 9,768
   Capital Impact Advisors LLC 35 - 2024-03-31 31,993 $880,000 5,865
   Lewis Asset Management LLC 36 - 2024-03-31 30,593 $842,000 7,490
   LMR Partners LLP 275 - 2024-03-31 29,958 $824,000 2,468
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1570 - 2024-03-31 27,611 $759,000 330
   Schonfeld Strategic Advisors LLC 1177 - 2024-03-31 25,721 $708,000 25,721
   Cresset Asset Management LLC 1155 - 2024-03-31 25,380 $698,000 2,803
   PRUDENTIAL FINANCIAL INC 2055 - 2024-03-31 23,441 $645,000 15,632
   PROSHARE ADVISORS LLC 957 - 2024-03-31 23,235 $639,000 2,466
   Cubist Systematic Strategies LLC 1312 - 2024-03-31 23,159 $637,000 4,117
   CIBC WORLD MARKETS INC. 882 - 2024-03-31 20,237 $557,000 359
   Scientech Research LLC 119 - 2024-03-31 20,217 $556,000 9,776
   China Universal Asset Management Co. Ltd. 179 - 2024-03-31 18,474 $508,000 8,119
   XTX Topco Ltd 484 - 2024-03-31 18,263 $502,000 5,642
   Vident Advisory LLC 834 - 2024-03-31 17,488 $481,000 1,023
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 879 - 2024-03-31 17,449 $480,000 5,754
   CREATIVE PLANNING 1873 - 2024-03-31 17,428 $479,000 8,456
   MARINER WEALTH ADVISORS, LLC 2058 - 2024-03-31 17,273 $475,000 466
   FRANKLIN RESOURCES INC 2147 - 2024-03-31 17,244 $474,000 928
   ALGERT COLDIRON INVESTORS LLC 782 - 2024-03-31 16,800 $462,000 2,100
   AXXCESS WEALTH MANAGEMENT LLC 555 - 2024-03-31 16,602 $457,000 1,010
   PNC FINANCIAL SERVICES GROUP INC 1615 - 2024-03-31 15,956 $439,000 5,395
   Caption Management LLC 225 - 2024-03-31 15,616 $430,000 15,616
   NinePointTwo Capital 74 - 2023-12-31 12,147 $370,000 12,147
   Pathstone Holdings LLC 1838 - 2024-03-31 12,803 $352,000 5,434
   VICTORY CAPITAL MANAGEMENT INC 2050 - 2024-03-31 12,399 $341,000 567
   Interchange Capital Partners LLC 121 - 2024-03-31 10,909 $303,000 670
   BLAIR WILLIAM & CO/IL 1271 - 2024-03-31 10,307 $284,000 57
   FIL LTD 782 - 2024-03-31 9,624 $265,000 681
   JustInvest LLC 1359 - 2024-03-31 8,944 $246,000 2,197
   AZZAD ASSET MANAGEMENT INC /ADV 290 - 2024-03-31 8,496 $234,000 173
   Steel Peak Wealth Management LLC 381 - 2024-03-31 8,309 $229,000 8,309
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us