ARK Investment Management (Cathie Wood) — NTLA Trade History

Quarter-by-quarter changes in the Intellia Therapeutics Inc position · CUSIP 45826J105
Currently held · 9.8 YearsFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add16,875,6842,366,437+16.3%$285.5M1.85%
2026 Q12026-05-12Add14,509,247301,923+2.1%$186.0M1.45%
2025 Q42026-02-11Add14,207,3242,288,146+19.2%$127.7M0.85%
2025 Q32025-11-12Reduce11,919,178-1,098,698-8.4%$205.8M1.23%
2025 Q22025-07-30Add13,017,8766,861+0.1%$122.1M0.90%
2025 Q12025-05-07Add13,011,015474,629+3.8%$92.5M0.93%
2024 Q42025-02-04Add12,536,386280,946+2.3%$146.2M1.22%
2024 Q32024-10-31Add12,255,440659,651+5.7%$251.8M2.30%
2024 Q22024-07-26Add11,595,789606,507+5.5%$259.5M2.30%
2024 Q12024-04-18Reduce10,989,282-423,167-3.7%$302.3M2.09%
2023 Q42024-01-17Add11,412,4491,463,820+14.7%$348.0M2.06%
2023 Q32023-10-18Add9,948,629422,698+4.4%$314.6M2.41%
2023 Q22023-07-10Reduce9,525,931-311,235-3.2%$388.5M2.57%
2023 Q12023-04-17Add9,837,166416,384+4.4%$366.6M2.52%
2022 Q42023-01-24Reduce9,420,782-236,270-2.4%$328.7M2.85%
2022 Q32022-10-17Add9,657,052142,472+1.5%$540.4M3.77%
2022 Q22022-07-11Add9,514,580533,551+5.9%$439.0M2.60%
2022 Q12022-04-19Add8,981,0291,064,147+13.4%$652.7M2.72%
2021 Q42022-01-28Add7,916,8821,173,326+17.4%$936.1M2.83%
2021 Q32021-11-12Reduce6,743,556-940,885-12.2%$904.6M2.17%
2021 Q22021-08-05Reduce7,684,441-1,927,470-20.1%$1.24B2.31%
2021 Q12021-05-13Reduce9,611,911-1,579,759-14.1%$771.4M1.53%
2020 Q42021-02-12Reduce11,191,670-213,082-1.9%$608.8M1.62%
2020 Q32020-10-30Add11,404,7521,373+0.0%$226.7M1.34%
2020 Q22020-08-11Add11,403,3791,164,093+11.4%$239.7M2.58%
2020 Q12020-05-14Add10,239,2861,497,854+17.1%$125.2M3.12%
2019 Q42020-01-31Add8,741,432270,856+3.2%$128.2M3.23%
2019 Q32019-11-12Add8,470,576227,411+2.8%$113.1M2.47%
2019 Q22019-07-30Add8,243,165261,967+3.3%$134.9M3.40%
2019 Q12019-05-13Add7,981,1981,179,246+17.3%$136.3M3.90%
2018 Q42019-02-11Add6,801,9521,048,162+18.2%$92.8M3.77%
2018 Q32018-11-07Add5,753,7901,240,206+27.5%$164.7M4.98%
2018 Q22018-08-07Add4,513,584910,608+25.3%$123.5M4.53%
2018 Q12018-05-14Add3,602,9762,227,827+162.0%$76.0M3.77%
2017 Q42018-02-12Add1,375,1491,002,671+269.2%$26.4M2.10%
2017 Q32017-11-09Add372,478197,668+113.1%$9.3M1.13%
2017 Q22017-08-11Add174,81094,960+118.9%$2.8M0.55%
2017 Q12017-05-15Add79,85053,306+200.8%$1.1M0.32%
2016 Q42017-02-13New26,54426,544$348.0K0.13%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.