Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,712,897 |
12,871,290 |
+16.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$190,744,040 |
11,044,820 |
+12370.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$830,767 |
88,568 |
+49.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$422,510 |
59,425 |
+180.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$247,063 |
21,189 |
-51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$892,568 |
43,434 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$203,659,520 |
9,100,068 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,168,015 |
9,093,712 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,513,718 |
8,347,449 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$259,026,927 |
8,191,870 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$333,790,456 |
8,185,151 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$303,108,634 |
8,132,778 |
+4.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$272,498,783 |
7,810,226 |
+18.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$370,305,393 |
6,617,323 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$336,920,436 |
6,509,282 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$464,502,279 |
6,391,940 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$761,744,055 |
6,442,355 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$852,299,756 |
6,353,334 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$975,698,318 |
6,026,177 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$447,722,099 |
5,578,744 |
+8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$279,137,116 |
5,131,197 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,010,764 |
4,376,799 |
+2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,486,259 |
4,257,196 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,661,285 |
3,488,249 |
—
|
Shares |
Sole |
2020-05-15 |
