Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,653 |
121,541 |
-22.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,708,005 |
156,804 |
-20.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,843,639 |
196,550 |
-57.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,272,349 |
460,246 |
+40.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,819,909 |
327,608 |
+2111.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$304,427 |
14,814 |
-93.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,085,183 |
227,220 |
+1.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,133,932 |
222,971 |
+38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,908,798 |
160,997 |
+334.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,172,374 |
37,077 |
+52.6%
|
Shares |
Sole |
2023-11-14 |
| 2021-09-30 |
$3,259,845 |
24,300 |
-52.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,289,792 |
51,200 |
-5.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,328,713 |
53,937 |
-40.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,917,760 |
90,400 |
+8.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,660,158 |
83,509 |
-18.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,147,045 |
102,143 |
-0.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,260,913 |
103,100 |
—
|
Shares |
Sole |
2020-05-15 |
