Ticker: NTLA CUSIP: 45826J105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Green Alpha Advisors, LLC | 16,693 | $150 |
| Canal Insurance CO | 100,000 | $1 |
| Torrey Growth & Income Advisors | 36,939 | $332 |
| AlphaCentric Advisors LLC | 10,880 | $98 |
| Atom Investors LP | 92,540 | $832 |
| Mount Yale Investment Advisors, LLC | 86,573 | $778 |
| Edgestream Partners, L.P. | 111,159 | $999 |
| Campbell & CO Investment Adviser LLC | 55,319 | $497 |
| Farringdon Capital, Ltd. | 15,291 | $137 |
| Quadrature Capital Ltd | 216,041 | $1,942 |
| WASATCH ADVISORS LP | 313,685 | $2,820 |
| Entropy Technologies, LP | 37,142 | $334 |
| WESBANCO BANK INC | 64,000 | $575 |
| Aquatic Capital Management LLC | 73,849 | $664 |
| XTX Topco Ltd | 44,763 | $402 |
| Bridgewater Associates, LP | 223,166 | $2,006 |
| Connor, Clark & Lunn Investment Management Ltd. | 259,709 | $2,335 |
| HRT FINANCIAL LP | 764,890 | $7 |
| Freestone Grove Partners LP | 88,406 | $795 |
| TUDOR INVESTMENT CORP ET AL | 189,076 | $1,700 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Birchview Capital, LP | 60,000 | 315,400 | +255,400 (+425.7%) |
| ARK Investment Management LLC | 11,919,178 | 14,207,324 | +2,288,146 (+19.2%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 494,468 | 731,421 | +236,953 (+47.9%) |
| Headlands Technologies LLC | 59,623 | 243,903 | +184,280 (+309.1%) |
| ARMISTICE CAPITAL, LLC | 672,000 | 1,156,000 | +484,000 (+72.0%) |
| Gen-Wealth Partners Inc | 5,303 | 33,315 | +28,012 (+528.2%) |
| GSA CAPITAL PARTNERS LLP | 75,091 | 233,080 | +157,989 (+210.4%) |
| Virtus Investment Advisers, LLC | 13,627 | 29,493 | +15,866 (+116.4%) |
| D. E. Shaw & Co., Inc. | 2,228,400 | 5,331,064 | +3,102,664 (+139.2%) |
| Vestmark Advisory Solutions, Inc. | 297,566 | 443,927 | +146,361 (+49.2%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 565,130 | 578,562 | +13,432 (+2.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | 1,672,700 | +1,021,700 (+156.9%) |
| IvyRock Asset Management (HK) Ltd | 14,330 | 19,330 | +5,000 (+34.9%) |
| Leonteq Securities AG | 890 | 56,790 | +55,900 (+6280.9%) |
| GWN SECURITIES INC. | 12,624 | 20,843 | +8,219 (+65.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,558 | 44,947 | +34,389 (+325.7%) |
| PROFUND ADVISORS LLC | 39,586 | 79,664 | +40,078 (+101.2%) |
| FEDERATED HERMES, INC. | 3,263 | 354,947 | +351,684 (+10777.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,610,205 | 1,737,450 | +127,245 (+7.9%) |
| TWO SIGMA INVESTMENTS, LP | 2,449,607 | 2,698,738 | +249,131 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contrarius Group Holdings Ltd | 5,889,936 | 714,480 | -5,175,456 (-87.9%) |
| Discovery Value Fund | 228,701 | 97,976 | -130,725 (-57.2%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 80,000 | 40,000 | -40,000 (-50.0%) |
| Intellectus Partners, LLC | 86,975 | 51,125 | -35,850 (-41.2%) |
| JUPITER ASSET MANAGEMENT LTD | 1,361,849 | 1,037,918 | -323,931 (-23.8%) |
| Lewis Asset Management, LLC | 24,540 | 14,270 | -10,270 (-41.9%) |
| Nikko Asset Management Americas, Inc. | 2,354,856 | 2,192,461 | -162,395 (-6.9%) |
| Scientech Research LLC | 28,087 | 18,566 | -9,521 (-33.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,204 | 69,226 | -86,978 (-55.7%) |
| PDT Partners, LLC | 156,804 | 121,541 | -35,263 (-22.5%) |
| China Universal Asset Management Co., Ltd. | 38,816 | 18,874 | -19,942 (-51.4%) |
| GOLDMAN SACHS GROUP INC | 4,278,677 | 1,455,619 | -2,823,058 (-66.0%) |
| MORGAN STANLEY | 6,022,576 | 2,327,852 | -3,694,724 (-61.3%) |
| MILLENNIUM MANAGEMENT LLC | 607,563 | 126,426 | -481,137 (-79.2%) |
| PANAGORA ASSET MANAGEMENT INC | 198,660 | 99,301 | -99,359 (-50.0%) |
| Aptus Capital Advisors, LLC | 71,481 | 10,140 | -61,341 (-85.8%) |
| ROYAL BANK OF CANADA | 464,527 | 39,378 | -425,149 (-91.5%) |
| Brevan Howard Capital Management LP | 64,154 | 15,202 | -48,952 (-76.3%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,354,856 | 2,192,461 | -162,395 (-6.9%) |
| Voya Investment Management LLC | 153,456 | 18,118 | -135,338 (-88.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAKER BROS. ADVISORS LP | 2,746,674 | $47,435 |
| Granahan Investment Management, LLC | 342,586 | $5,916 |
| Second Line Capital, LLC | 63,027 | $1,088 |
| SHERBROOKE PARK ADVISERS LLC | 20,898 | $361 |
| STEADFAST CAPITAL MANAGEMENT LP | 365,400 | $6,310 |
| nVerses Capital, LLC | 6,900 | $142 |
| Jump Financial, LLC | 275,992 | $4,766 |
| R Squared Ltd | 10,782 | $186 |
| FARALLON CAPITAL MANAGEMENT LLC | 607,200 | $10,486 |
| Y-Intercept (Hong Kong) Ltd | 137,290 | $2,371 |
| Trexquant Investment LP | 270,115 | $4,665 |
| READYSTATE ASSET MANAGEMENT LP | 74,266 | $1,283 |
| Diametric Capital, LP | 11,553 | $200 |
| Tower Research Capital LLC (TRC) | 63,509 | $1,097 |
| Quadcap Wealth Management, LLC | 9,799 | $169 |
| GTS SECURITIES LLC | 23,109 | $399 |
| BALYASNY ASSET MANAGEMENT L.P. | 255,555 | $4,413 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,208 | $608 |
| Point72 Asset Management, L.P. | 174,261 | $3,009 |
| FRED ALGER MANAGEMENT, LLC | 51,790 | $894 |