Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,366,849 |
930,684 |
+19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,438,702 |
778,153 |
+344215.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,119 |
226 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,613,010 |
789,453 |
+377628.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,436 |
209 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,940,268 |
94,417 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,043,875 |
91,326 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,308,721 |
83,923 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,081,125 |
68,256 |
+853100.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$252 |
8 |
-98.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,312 |
400 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,132,448 |
30,385 |
+7496.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,956 |
400 |
-98.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,414,948 |
25,285 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,255,542 |
24,257 |
+36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,288,293 |
17,728 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,290,781 |
19,374 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,639,803 |
19,678 |
+43628.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,285 |
45 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,277,797 |
28,382 |
+58.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$974,032 |
17,905 |
—
|
Shares |
Defined |
2021-02-12 |
