Hudson Bay Capital Management LP
Holdings in NTLA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,831,850 | 315,000 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $4,361,700 | 465,000 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $4,017,150 | 565,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,973,418 | 512,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,884,250 | 335,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,154,500 | 275,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,803,223 | 247,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,241,375 | 237,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,856,024 | 185,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,524,800 | 160,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,454,000 | 200,000 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $7,260,609 | 208,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $839,400 | 15,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,638,728 | 70,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,679,948 | 64,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,547,200 | 30,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,347,625 | 17,500 | Shares | Sole | 2021-12-29 |