CAPITAL FUND MANAGEMENT S.A.
Holdings in NTLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,735,303 | 193,026 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,815,980 | 202,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,288,173 | 190,398 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,205,312 | 185,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $611,358 | 35,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,485,673 | 371,607 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,520,406 | 268,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $783,230 | 83,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $968,765 | 136,254 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,166,751 | 164,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $514,206 | 44,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $384,387 | 18,705 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $369,270 | 16,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $984,720 | 44,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,305,338 | 83,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,671,221 | 97,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,546,820 | 92,578 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,695,388 | 121,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,359,926 | 77,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,283,772 | 40,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $784,176 | 24,800 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $4,012,339 | 107,656 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,834,027 | 109,889 | Shares | Sole | 2023-02-13 |
| 2021-03-31 | $938,983 | 11,700 | Shares | Sole | 2021-05-14 |