Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,078,090 |
231,156 |
+157.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,548,564 |
89,668 |
-38.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,358,043 |
144,781 |
-51.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,114,555 |
297,406 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,229,001 |
276,930 |
+65.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,443,357 |
167,560 |
+54.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,425,588 |
108,382 |
-68.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,434,993 |
342,966 |
+104.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,110,306 |
167,606 |
-36.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,392,073 |
265,404 |
+5208.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$158,100 |
5,000 |
+4900.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,162 |
100 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,975,051 |
171,041 |
+9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,817,399 |
156,088 |
+57.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,458,331 |
99,121 |
+296.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,399,000 |
25,000 |
-78.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,536,238 |
116,802 |
+367.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,399,000 |
25,000 |
-75.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,253,381 |
101,495 |
-70.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,619,578 |
338,786 |
+415.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,765,884 |
65,679 |
-8.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,665,775 |
72,052 |
+7.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,817,692 |
66,813 |
-10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,962,143 |
74,290 |
+366.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$866,700 |
15,932 |
-37.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$506,164 |
25,461 |
-37.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$856,691 |
40,756 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$537,618 |
43,959 |
+1470.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$34,244 |
2,800 |
-50.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$68,488 |
5,600 |
—
|
Shares |
Defined |
2020-05-12 |
