Intellia Therapeutics

NTLA • NASDAQ

Intellia Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by John Leonard, with a market cap of $1.0B. As of Q3 2025, 96% of shares are held by 274 institutional investors, with ARK Investment Management LLC as the largest holder at 11.1%.

President and Chief Executive OfficerJohn Leonard

Market Cap$1.0B

Biotechnology

Healthcare

Employees598.0

Websiteintelliatx.com

Country

United States of America

Overview

Overview of institutional ownership in NTLA as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions: 274
Value Held: $1.8B
Shares Held: 103.5M
Avg Position: $6.5M
Median Position: $418.6K

Hedge Funds

Hedge Funds: 34
Value Held: $248.7M
Shares Held: 14.4M
Avg Position: $7.3M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

83.03%

$1.5B

Hedge Funds

13.42%

$248.7M

Retail & Other

3.56%

$66.0M

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NTLA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ARK Investment Management LLC ETF Provider	Catherine Duddy Wood CEO	$205.8M 1.25% of portfolio	11.10% 11.9M shares	Q4 2016 Held for 8y 11m	$16.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$190.7M 0.00% of portfolio	10.29% 11.0M shares	Q2 2016 Held for 9y 5m	$6.69T
B BlackRock, Inc. Institution	-	$160.2M 0.00% of portfolio	8.64% 9.3M shares	Q2 2016 Held for 9y 5m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$104.0M 0.01% of portfolio	5.61% 6.0M shares	Q2 2016 Held for 9y 5m	$1.65T
C Contrarius Group Holdings Ltd Institution	-	$101.7M 4.60% of portfolio	5.49% 5.9M shares	Q4 2024 Held for 11 months	$2.2B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$85.8M 0.00% of portfolio	4.63% 5.0M shares	Q2 2016 Held for 9y 5m	$2.88T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$73.9M 0.01% of portfolio	3.99% 4.3M shares	Q2 2016 Held for 9y 5m	$691.34B
REGENERON PHARMACEUTICALS, INC. Institution	Leonard S. Schleifer, M.D., Ph.D. CEO	$64.0M 9.13% of portfolio	3.45% 3.7M shares	Q4 2024 Held for 11 months	$700.4M
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	Scott Lawrence Lessing President	$47.4M 0.44% of portfolio	2.56% 2.7M shares	Q4 2024 Held for 11 months	$10.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$44.7M 0.00% of portfolio	2.41% 2.6M shares	Q2 2016 Held for 9y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for NTLA in Q3 2025

Traded: +$111.2M
Buyers: 149
Sellers: 110
Total Bought: +$298.6M
Total Sold: −$187.4M
Avg Position: $5.7M

Biggest Buyers

Institution	Net Bought	Current Position
C Contrarius Group Holdings Ltd Institution	+$74.9M +4.3M shares	$101.7M 5.9M shares
GOLDMAN SACHS GROUP INC Institution	+$38.5M +2.2M shares	$73.9M 4.3M shares
MORGAN STANLEY RIA/Wealth	+$32.9M +1.9M shares	$104.0M 6.0M shares
D D. E. Shaw & Co., Inc. Institution	+$24.2M +1.4M shares	$38.5M 2.2M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$23.5M +1.4M shares	$23.5M 1.4M shares
STATE STREET CORP Institution	+$16.1M +931.6K shares	$85.8M 5.0M shares
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.5M +607.2K shares	$10.5M 607.2K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$6.3M +365.4K shares	$6.3M 365.4K shares
FMR LLC Institution	+$5.7M +331.7K shares	$32.0M 1.9M shares
WELLS FARGO & COMPANY/MN Institution	+$5.2M +301.4K shares	$9.3M 539.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
ARK Investment Management LLC ETF Provider	−$19.0M −1.1M shares	$205.8M 11.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$18.2M −1.1M shares	$4.4M 255.6K shares
Woodline Partners LP Hedge Fund•Long/Short	−$17.6M −1.0M shares	$3.5M 201.0K shares
Trexquant Investment LP Hedge Fund•Quant	−$14.8M −857.2K shares	$4.7M 270.1K shares
B BlackRock, Inc. Institution	−$13.0M −751.4K shares	$160.2M 9.3M shares
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	−$9.9M −571.0K shares	$5.9M 342.6K shares
JPMORGAN CHASE & CO Institution	−$8.6M −499.9K shares	$7.6M 440.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$6.8M −396.6K shares	$4.2M 241.3K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$6.5M −376.4K shares	$867.8K 50.3K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	−$5.9M −340.8K shares	$5.1M 297.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NTLA in Q3 2025

New Positions: 13
New Value: $32.5M
Exited Positions: 39
Exited Value: $19.0M

New Positions

Institution	Position Value
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$23.5M 1.4M shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$6.3M 365.4K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$1.3M 74.3K shares
G GTS SECURITIES LLC Institution	$399.1K 23.1K shares
N NWAM LLC Institution	$258.1K 10.5K shares
I IvyRock Asset Management Ltd Hedge Fund•Multi-Strategy	$247.5K 14.3K shares
Point72 Europe LLP Digital Asset Manager	$228.1K 13.2K shares
GWN SECURITIES INC. RIA/Wealth	$218.0K 12.6K shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	$30.3K 1.8K shares
O Optiver Holding B.V. Institution	$8.9K 516.0 shares

Exited Positions

Institution	Previous Position
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$3.8M 406.4K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$2.2M 234.8K shares
A Avidity Partners Management LP Hedge Fund•Long/Short	$2.2M 232.0K shares
H HRT FINANCIAL LLC Institution	$2.1M 221.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$1.3M 137.8K shares
S SPHERA FUNDS MANAGEMENT LTD. Institution	$1.2M 128.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.1M 115.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$602.3K 64.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$549.8K 58.6K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$474.0K 50.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NTLA as of Q3 2025

Call Positions: 16
Call Value: $54.0M
Put Positions: 13
Put Value: $25.9M

Call Positions

Institution	Position Value
UBS Group AG Institution	$8.6M 5.0K contracts
DIADEMA PARTNERS LP Hedge Fund•Long/Short	$8.1M 4.7K contracts
P PEAK6 LLC Institution	$5.9M 3.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.3M 3.1K contracts
Affinity Asset Advisors, LLC Hedge Fund•Long/Short	$5.2M 3.0K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.5M 2.6K contracts
Caption Management, LLC Hedge Fund•Long/Short	$3.5M 2.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.2M 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.2M 1.8K contracts
W WOLVERINE TRADING, LLC Institution	$2.8M 1.6K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.7M 4.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.5M 3.8K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.5M 1.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$2.1M 1.2K contracts
Walleye Trading LLC RIA/Wealth	$1.8M 1.0K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 972.0 contracts
N NOMURA HOLDINGS INC Institution	$1.6M 899.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 664.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$611.4K 354.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$376.5K 218.0 contracts

Most Committed Institutions

Institutions with NTLA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
REGENERON PHARMACEUTICALS, INC. Institution	Leonard S. Schleifer, M.D., Ph.D. CEO	9.13% $64.0M	3.45% 3.7M shares	Q4 2024 Held for 11 months	$700.4M
Discovery Value Fund RIA/Wealth	Scott Allen Hayes President	7.05% $3.9M	0.21% 228.7K shares	Q1 2021 Held for 4y 8m	$56.0M
C Contrarius Group Holdings Ltd Institution	-	4.60% $101.7M	5.49% 5.9M shares	Q4 2024 Held for 11 months	$2.2B
Orchard Capital Managment, LLC RIA/Wealth	Blake Elliott Harper Managing Partner	1.86% $1.4M	0.08% 81.6K shares	Q2 2023 Held for 2y 5m	$75.8M
ARK Investment Management LLC ETF Provider	Catherine Duddy Wood CEO	1.25% $205.8M	11.10% 11.9M shares	Q4 2016 Held for 8y 11m	$16.5B
B Birchview Capital, LP Hedge Fund•Value	Matthew William Strobeck CIO	0.80% $1.0M	0.06% 60.0K shares	Q2 2025 Held for 5 months	$130.3M
G Generali Investments Towarzystwo Funduszy Inwestycyjnych Institution	-	0.73% $1.4M	0.07% 80.0K shares	Q1 2023 Held for 2y 8m	$188.7M
H Himension Fund Institution	-	0.60% $9.8M	0.53% 565.1K shares	Q1 2021 Held for 4y 8m	$1.6B
D Davy Asset Management Ltd Institution	-	0.58% $8.5M	0.46% 494.5K shares	Q2 2024 Held for 1y 5m	$1.5B
Elmwood Wealth Management, Inc. RIA/Wealth	Robert Christopher Gillooly CEO	0.48% $1.3M	0.07% 78.1K shares	Q4 2021 Held for 3y 11m	$279.6M

Hedge Fund Spotlight

Discover hedge funds investing in NTLA

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Intellia Therapeutics

Market Value: $11.2M
Shares Held: 651.0K
Portfolio Weight: 0.01%
Owned Since: 2023-Q4

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