Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,860 |
132,465 |
-16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,754,202 |
159,479 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,540,627 |
164,246 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,115,118 |
156,838 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,938,451 |
166,248 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,344,491 |
162,749 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,923,997 |
175,335 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,581,460 |
166,538 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,980,785 |
163,358 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,185,205 |
163,985 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,622,957 |
162,407 |
+9.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,508,915 |
147,811 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,033,859 |
144,278 |
+12.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,153,366 |
127,830 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,188,425 |
119,560 |
+21.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,139,609 |
98,247 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,306,936 |
95,627 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,251,605 |
98,782 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,942,791 |
98,467 |
+1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,786,420 |
97,021 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,550,758 |
102,036 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,946,788 |
97,927 |
+6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,928,353 |
91,739 |
+21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$924,979 |
75,632 |
—
|
Shares |
Sole |
2020-05-06 |
