Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,086,014 |
1,455,619 |
+185.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,804,194 |
509,797 |
+3046.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,956 |
16,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,956 |
16,200 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,203,185 |
2,047,248 |
+12537.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,182 |
16,200 |
-99.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$17,157,730 |
2,413,183 |
+14796.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$115,182 |
16,200 |
-99.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,725,581 |
2,034,784 |
+96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,258,584 |
1,034,481 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,346,552 |
1,266,602 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,365,824 |
1,067,460 |
+29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,139,828 |
824,527 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,177,835 |
796,263 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,933,577 |
1,003,766 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,032,893 |
859,482 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,879,308 |
627,094 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,939,009 |
981,755 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,901,951 |
848,183 |
+59.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,588,932 |
531,016 |
+3440.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,773,600 |
15,000 |
-98.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$117,186,599 |
991,091 |
+6507.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,773,600 |
15,000 |
-98.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$130,164,403 |
970,290 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$161,286,970 |
996,152 |
+2829.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,504,940 |
34,000 |
-95.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,766,231 |
782,085 |
+19452.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$321,020 |
4,000 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,588,492 |
1,058,612 |
+96.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,737,028 |
540,092 |
+329.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,642,529 |
125,715 |
+35.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,136,851 |
92,956 |
—
|
Shares |
Defined |
2020-05-15 |
