Also trades as: 0JBU.L (LSE) · $vol 0M
NTLA Institutional Ownership
Intellia Therapeutics, Inc.
1W: -2.8%
1M: -4.2%
3M: +3.4%
YTD: +22.3%
1Y: -56.5%
3Y: -58.5%
5Y: -91.4%
$12.28
+1.02 (+9.06%)
After Hours: $12.19 (-0.09, -0.73%)
Weekly Expected Move ±8.1%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 68% of companies Debt: 4.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.1%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.58B.
Distance to default 3.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.2%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.1%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.58B.
Distance to default 3.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.2%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NTLA
365
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
57
New Positions
140
Increased
108
Reduced
29
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 16,875,684 | $190M | +2,366,437 | +16.3% | 39Q | SEC ↗ |
| 2 | BlackRock, Inc. | 15,409,023 | $174M | +3,253,217 | +26.8% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 9,234,987 | $104M | +2,312,311 | +33.4% | 41Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,332,401 | $83M | +1,109,076 | +17.8% | 2Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 6,443,323 | $73M | +715,146 | +12.5% | 8Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,028,586 | $68M | +944,481 | +18.6% | 2Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 5,235,348 | $59M | +529,447 | +11.3% | 29Q | SEC ↗ |
| 8 | FMR LLC | 4,773,034 | $54M | +2,705,812 | +130.9% | 41Q | SEC ↗ |
| 9 | RA CAPITAL MANAGEMENT, L.P. NEW | 4,526,926 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 10 | REGENERON PHARMACEUTICALS, INC. | 3,702,995 | $42M | — | +0.0% | 7Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,631,061 | $41M | +779,589 | +27.3% | 41Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,280,760 | $37M | +1,883,517 | +134.8% | 2Q | SEC ↗ |
| 13 | Amova Asset Management Americas, Inc. | 2,897,529 | $33M | +924,468 | +46.9% | 32Q | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 2,897,529 | $33M | +924,468 | +46.9% | 30Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,602,944 | $29M | +284,834 | +12.3% | 32Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,264,471 | $25M | +636,230 | +39.1% | 15Q | SEC ↗ |
| 17 | UBS Group AG | 2,152,912 | $24M | -536,574 | -20.0% | 41Q | SEC ↗ |
| 18 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,066,356 | $23M | +454,822 | +28.2% | 11Q | SEC ↗ |
| 19 | Contrarius Group Holdings Ltd | 1,955,228 | $22M | +43,389 | +2.3% | 7Q | SEC ↗ |
| 20 | JUPITER ASSET MANAGEMENT LTD | 1,849,507 | $21M | +68,444 | +3.8% | 4Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,731,905 | $20M | -349,492 | -16.8% | 41Q | SEC ↗ |
| 22 | ARMISTICE CAPITAL, LLC | 1,500,000 | $17M | +1,164,000 | +346.4% | 6Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,400,004 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,272,136 | $14M | +305,843 | +31.7% | 41Q | SEC ↗ |
| 25 | HRT FINANCIAL LP | 1,243,317 | $14M | +740,980 | +147.5% | 3Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,207,941 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,207,941 | $14M | +266,656 | +28.3% | 15Q | SEC ↗ |
| 28 | Ghisallo Capital Management LLC NEW | 1,200,000 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Woodline Partners LP | 1,075,349 | $12M | +874,351 | +435.0% | 6Q | SEC ↗ |
| 30 | STIFEL FINANCIAL CORP | 1,014,387 | $11M | +1,681 | +0.2% | 23Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 976,216 | $11M | -405,487 | -29.3% | 15Q | SEC ↗ |
| 32 | BAKER BROS. ADVISORS LP NEW | 930,232 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 921,121 | $10M | +173,018 | +23.1% | 2Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 898,963 | $10M | +150,327 | +20.1% | 3Q | SEC ↗ |
| 35 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 777,948 | $9M | +53,662 | +7.4% | 9Q | SEC ↗ |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 726,057 | $8M | +666,074 | +1110.4% | 2Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 725,970 | $8M | +357,353 | +96.9% | 25Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 699,390 | $8M | +122,460 | +21.2% | 7Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 673,338 | $8M | +207,839 | +44.6% | 40Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,679 | $7M | +126,214 | +24.2% | 32Q | SEC ↗ |
| 41 | Marex Group Ltd | 623,600 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 577,825 | $7M | -1,605 | -0.3% | 41Q | SEC ↗ |
| 43 | Vestmark Advisory Solutions, Inc. | 532,817 | $6M | -17,327 | -3.1% | 11Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 527,662 | $6M | -20,829 | -3.8% | 35Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 492,954 | $6M | -137,575 | -21.8% | 7Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 491,226 | $6M | +420,667 | +596.2% | 10Q | SEC ↗ |
| 47 | Invesco Ltd. | 412,010 | $5M | -22,743 | -5.2% | 30Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 410,654 | $5M | +82,654 | +25.2% | 41Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 398,463 | $4M | +128,452 | +47.6% | 2Q | SEC ↗ |
| 50 | Birchview Capital, LP | 385,900 | $4M | -59,500 | -13.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,526,926 | $51M |
| RENAISSANCE TECHNOLOGIES LLC | 1,400,004 | $16M |
| Sixth Street Partners Management Co | 1,207,941 | $14M |
| Ghisallo Capital Management LLC | 1,200,000 | $14M |
| BAKER BROS. ADVISORS LP | 930,232 | $10M |
| FIRST TRUST ADVISORS LP | 339,807 | $4M |
| Trexquant Investment LP | 298,174 | $3M |
| SECTOR GAMMA AS | 185,177 | $2M |
| Values First Advisors, Inc. | 140,270 | $2M |
| Deuterium Capital Management, LLC | 100,000 | $1M |
| Headlands Technologies LLC | 94,250 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,257 | $994K |
| Caption Management, LLC | 84,700 | $954K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,339 | $679K |
| Schonfeld Strategic Advisors LLC | 59,592 | $671K |
| Burkehill Global Management, LP | 50,000 | $563K |
| Jupiter Topco LLC | 47,957 | $540K |
| SIMPLEX TRADING, LLC | 45,550 | $513K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 37,663 | $424K |
| AXQ CAPITAL, LP | 32,801 | $369K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bridgewater Associates, LP | 223,166 | $3M |
| Squarepoint Ops LLC | 209,983 | $2M |
| Balyasny Asset Management L.P. | 169,286 | $2M |
| Qube Research & Technologies Ltd | 158,235 | $2M |
| CREDIT AGRICOLE S A | 146,484 | $2M |
| Edgestream Partners, L.P. | 111,159 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 99,301 | $1M |
| Discovery Value Fund | 97,976 | $1M |
| Aquatic Capital Management LLC | 95,196 | $1M |
| Campbell & CO Investment Adviser LL | 55,319 | $623K |
| Man Group plc | 53,795 | $606K |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,947 | $506K |
| MARTINGALE ASSET MANAGEMENT L P | 38,653 | $435K |
| Entropy Technologies, LP | 37,142 | $418K |
| Handelsbanken Fonder AB | 33,800 | $381K |
| Seven Fleet Capital Management LP | 31,500 | $355K |
| Arete Wealth Advisors, LLC | 30,843 | $347K |
| Graham Capital Management, L.P. | 29,346 | $330K |
| VARCOV Co. | 29,109 | $328K |
| Virtu Financial LLC | 27,260 | $307K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,253,217 | +26.8% | 15,409,023 |
| FMR LLC | +2,705,812 | +130.9% | 4,773,034 |
| ARK Investment Management LLC | +2,366,437 | +16.3% | 16,875,684 |
| STATE STREET CORP | +2,312,311 | +33.4% | 9,234,987 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,883,517 | +134.8% | 3,280,760 |
| ARMISTICE CAPITAL, LLC | +1,164,000 | +346.4% | 1,500,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,109,076 | +17.8% | 7,332,401 |
| VANGUARD CAPITAL MANAGEMENT LLC | +944,481 | +18.6% | 6,028,586 |
| Sumitomo Mitsui Trust Group, Inc. | +924,468 | +46.9% | 2,897,529 |
| Amova Asset Management Americas, In | +924,468 | +46.9% | 2,897,529 |
| Woodline Partners LP | +874,351 | +435.0% | 1,075,349 |
| GEODE CAPITAL MANAGEMENT, LLC | +779,589 | +27.3% | 3,631,061 |
| HRT FINANCIAL LP | +740,980 | +147.5% | 1,243,317 |
| D. E. Shaw & Co., Inc. | +715,146 | +12.5% | 6,443,323 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +666,074 | +1110.4% | 726,057 |
| GOLDMAN SACHS GROUP INC | +636,230 | +39.1% | 2,264,471 |
| TWO SIGMA INVESTMENTS, LP | +529,447 | +11.3% | 5,235,348 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +454,822 | +28.2% | 2,066,356 |
| MILLENNIUM MANAGEMENT LLC | +420,667 | +596.2% | 491,226 |
| FEDERATED HERMES, INC. | +357,353 | +96.9% | 725,970 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -536,574 | -20.0% | 2,152,912 |
| CAPITAL FUND MANAGEMENT S.A. | -431,742 | -59.1% | 298,380 |
| BANK OF AMERICA CORP /DE | -405,487 | -29.3% | 976,216 |
| JANE STREET GROUP, LLC | -371,607 | -96.5% | 13,350 |
| MORGAN STANLEY | -349,492 | -16.8% | 1,731,905 |
| CITADEL ADVISORS LLC | -293,529 | -64.1% | 164,712 |
| GSA CAPITAL PARTNERS LLP | -164,478 | -92.2% | 13,823 |
| AQR CAPITAL MANAGEMENT LLC | -137,575 | -21.8% | 492,954 |
| WASATCH ADVISORS LP | -134,215 | -51.3% | 127,649 |
| Y-Intercept (Hong Kong) Ltd | -105,235 | -74.6% | 35,846 |
| HIMENSION CAPITAL (SINGAPORE) PTE. | -102,647 | -23.9% | 326,893 |
| PDT Partners, LLC | -79,565 | -68.2% | 37,076 |
| Birchview Capital, LP | -59,500 | -13.4% | 385,900 |
| VICTORY CAPITAL MANAGEMENT INC | -47,218 | -75.5% | 15,291 |
| Rafferty Asset Management, LLC | -40,177 | -20.1% | 159,581 |
| Engineers Gate Manager LP | -35,628 | -29.6% | 84,728 |
| COMMONWEALTH EQUITY SERVICES, LLC | -23,976 | -25.5% | 70,210 |
| Invesco Ltd. | -22,743 | -5.2% | 412,010 |
| JPMORGAN CHASE & CO | -20,829 | -3.8% | 527,662 |
| Havemeyer Place LP | -19,452 | -17.8% | 89,987 |