Rafferty Asset Management, LLC
Holdings in NTLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,936,697 | 215,428 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,161,981 | 183,091 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,208,078 | 128,793 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,280,454 | 180,092 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,975,678 | 255,204 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,251,511 | 255,548 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,040,244 | 225,212 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,901,163 | 323,561 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,031,149 | 328,998 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,940,572 | 251,125 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,497,247 | 208,368 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,878,430 | 211,388 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,180,448 | 234,464 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,255,717 | 129,659 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,999,967 | 115,919 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,520,025 | 89,721 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,658,256 | 47,854 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,601,302 | 19,391 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $4,951,531 | 30,582 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $4,081,368 | 50,855 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $952,217 | 17,504 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,623,500 | 81,665 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $511,752 | 24,346 | Shares | Sole | 2020-08-07 |