Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,844,482 |
872,579 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,651,660 |
906,292 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,526,380 |
908,996 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,525,278 |
917,761 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,416,736 |
979,137 |
+13.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,802,257 |
866,290 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,695,154 |
835,351 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,969,324 |
871,295 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,025,967 |
886,388 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,102,634 |
920,387 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,457,325 |
918,522 |
+20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,380,731 |
761,490 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,860,414 |
769,860 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,439,151 |
704,774 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,441,990 |
704,057 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,114,031 |
689,611 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,237,826 |
737,803 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$99,769,769 |
743,718 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,518,457 |
707,297 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,750,109 |
644,821 |
+0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,919,740 |
641,907 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,949,971 |
651,407 |
+38.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,913,704 |
471,632 |
-7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,248,196 |
510,891 |
—
|
Shares |
Defined |
2020-05-14 |
