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Intellia Therapeutics, Inc. (NTLA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARK Investment Management LLC 9,525,931105,149388,467,484,0002.5710.82 Hist 06/30/2023
VANGUARD GROUP INC 8,185,1511,567,828333,790,457,0000.019.29 Hist 06/30/2023
BlackRock Inc. 8,054,963706,344328,481,402,0000.019.14 Hist 06/30/2023
STATE STREET CORP 3,492,791-261,953142,436,017,0000.013.96 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 3,394,656281,692138,298,285,0001.463.85 Hist 06/30/2023
MORGAN STANLEY 2,849,207331,057116,190,677,0000.013.23 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,615,364-350,776106,654,544,0000.022.97 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,976,002194,866103,832,710,0000.083.92 Hist 12/31/2022
FEDERATED HERMES, INC. 2,020,079082,378,822,0000.202.29 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,785,947130,55672,830,945,0000.012.03 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,722,777-42,15170,254,846,0000.031.95 Hist 06/30/2023
CITADEL ADVISORS LLC 1,604,628405,94365,436,730,0000.011.82 Hist 06/30/2023
FMR LLC 1,509,913304,25661,574,262,0000.011.71 Hist 06/30/2023
Rokos Capital Management LLP 1,389,296056,474,882,000   Hist 06/30/2023
Casdin Capital, LLC 1,275,000980,00051,994,500,0004.541.45 Hist 06/30/2023
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,145,091046,696,811,0004.261.30 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,044,579104,08342,597,932,0000.051.19 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,026,241205,74941,851,166,0000.011.16 Hist 06/30/2023
NORTHERN TRUST CORP 918,522157,03237,457,327,0000.011.04 Hist 06/30/2023
Chevy Chase Trust Holdings, LLC 937,066-35,01034,924,450,000   Hist 03/31/2023
Deep Track Capital, LP 835,446135,44634,069,488,0001.580.95 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 859,482-122,27332,032,894,0000.010.98 Hist 03/31/2023
JPMORGAN CHASE & CO 653,350-17,78226,643,613,0000.000.74 Hist 06/30/2023
Discovery Value Fund 561,561-11,38922,900,458,00011.620.64 Hist 06/30/2023
BioImpact Capital LLC 544,639-27,82022,210,378,0004.470.62 Hist 06/30/2023
Nuveen Asset Management, LLC 501,228-556,99020,440,078,000   Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 493,222020,113,593,0000.340.56 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 410,692-930,40116,748,020,0000.000.47 Hist 06/30/2023
Bank of New York Mellon Corp 399,04631,10816,273,076,0000.000.45 Hist 06/30/2023
Avidity Partners Management LP 395,855-21,14516,142,967,0000.560.45 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 418,72525,48115,605,880,0000.010.48 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 278,217-257,70011,345,689,0000.030.32 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 264,11055,83910,771,195,0000.020.30 Hist 06/30/2023
Granahan Investment Management, LLC 261,8652,58110,678,855,0000.330.30 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 252,350-98,14510,290,833,0000.010.29 Hist 06/30/2023
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