Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,470 |
120,297 |
+16.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,779,414 |
103,035 |
+61.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$599,879 |
63,953 |
+16.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$388,945 |
54,704 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$630,118 |
54,041 |
-4.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,163,027 |
56,595 |
-1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,282,955 |
57,326 |
+11.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,419,268 |
51,591 |
+10.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,418,882 |
46,536 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,416,512 |
44,798 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,817,931 |
44,579 |
+15.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,437,913 |
38,581 |
+7.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,255,725 |
35,991 |
-9.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,225,361 |
39,767 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,164,758 |
41,823 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,973,002 |
40,911 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,278,588 |
44,643 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,869,330 |
43,752 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,789,695 |
41,935 |
-22.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,314,589 |
53,761 |
+24.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,355,900 |
43,307 |
+40.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$613,238 |
30,847 |
+16.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$555,789 |
26,441 |
+119.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$147,151 |
12,032 |
—
|
Shares |
Sole |
2020-05-14 |
