Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,806,990 |
201,000 |
+5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,293,389 |
190,700 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,757,812 |
187,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,332,414 |
187,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,211,902 |
189,700 |
+6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,678,450 |
179,000 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,035,114 |
180,300 |
+7.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,618,929 |
167,900 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,052,193 |
165,700 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,514,528 |
174,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,034,550 |
172,500 |
+12.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,694,856 |
152,800 |
-7.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,763,828 |
165,200 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,059,924 |
161,900 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,167,728 |
157,800 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,510,928 |
158,400 |
+8.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,203,920 |
145,500 |
+7.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,190,740 |
135,600 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$21,760,704 |
134,400 |
+24.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,667,540 |
108,000 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,777,280 |
106,200 |
+3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,049,628 |
103,100 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,135,632 |
101,600 |
+55.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$801,065 |
65,500 |
—
|
Shares |
Sole |
2020-05-08 |
