Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,685,842 |
743,698 |
+68.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,608,675 |
440,572 |
-53.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,821,727 |
940,483 |
+73.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,865,171 |
543,625 |
-2.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,512,317 |
558,518 |
-13.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$13,338,056 |
649,054 |
-3.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,974,564 |
669,105 |
+105.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,970,680 |
326,088 |
+38.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,183,410 |
235,599 |
+23559800.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$31 |
1 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,643,608 |
653,350 |
+65334900.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37 |
1 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$23,118,703 |
662,617 |
+17.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$31,493,727 |
562,790 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,253,936 |
642,464 |
+2.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$45,634,507 |
627,969 |
-6.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$79,027,714 |
668,367 |
+35.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$66,233,477 |
493,727 |
-44.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$145,164,782 |
896,577 |
-0.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$72,384,713 |
901,934 |
+110.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,512,536 |
428,196 |
+38.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,522,106 |
310,281 |
+38.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,734,897 |
223,622 |
—
|
Shares |
Defined |
2020-05-12 |
