Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,821,482 |
1,759,898 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,989,082 |
1,852,292 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,262,739 |
1,520,548 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,307,046 |
1,590,302 |
+26.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,608,102 |
1,252,839 |
-46.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,077,175 |
2,339,522 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,871,992 |
2,228,418 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,696,466 |
2,206,342 |
+85.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,179,523 |
1,186,603 |
-20.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,209,542 |
1,493,028 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,574,251 |
1,509,913 |
+25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,934,835 |
1,205,657 |
-50.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,501,904 |
2,421,952 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,993,095 |
2,626,753 |
-20.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$171,087,814 |
3,305,406 |
+18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$203,107,199 |
2,794,925 |
-27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$458,507,879 |
3,877,773 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$426,646,367 |
3,180,368 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$441,820,331 |
2,728,802 |
+137.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,372,622 |
1,150,989 |
-10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,763,974 |
1,282,426 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,413,804 |
1,378,964 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,813,423 |
1,608,631 |
+93.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,172,229 |
831,744 |
—
|
Shares |
Defined |
2020-05-14 |
