MILLENNIUM MANAGEMENT LLC
Holdings in NTLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,136,569 | 126,426 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,492,613 | 607,563 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,794,836 | 831,006 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,169,936 | 586,489 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,799,677 | 668,926 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,732,685 | 230,301 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,693,584 | 75,674 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,920,961 | 178,879 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $7,366,859 | 232,981 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,136,655 | 150,482 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,180,627 | 299,990 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,748,721 | 50,121 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,187,603 | 62,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,491,534 | 330,442 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,601,974 | 359,389 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $543,480 | 10,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $6,754,680 | 130,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $36,354,330 | 500,266 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,633,500 | 50,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $591,200 | 5,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,255,827 | 10,621 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,719,118 | 102,267 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,524,150 | 65,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $16,806,258 | 103,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $28,698,547 | 177,250 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,497,467 | 68,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,022,426 | 25,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $34,487,660 | 429,726 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,877,961 | 328,639 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $272,000 | 5,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $544,000 | 10,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,242,589 | 464,919 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,867,653 | 136,425 | Shares | Sole | 2020-08-14 |