Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,399,874 |
378,184 |
-56.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,727,370 |
859,552 |
-22.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,138,370 |
1,108,186 |
+123.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,563,778 |
495,876 |
+106.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,257,850 |
240,709 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,262,588 |
880,873 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,011,574 |
1,126,804 |
-35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,309,012 |
1,741,768 |
+525.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,721,776 |
278,432 |
+1393.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$383,216 |
18,648 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,719,229 |
255,551 |
-22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,121,930 |
331,586 |
+20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,370,235 |
274,524 |
+121.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,921,101 |
124,007 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,499,957 |
134,869 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,330,967 |
89,374 |
-50.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,336,406 |
181,611 |
+270.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,740,248 |
48,968 |
+4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,428,268 |
46,914 |
+38.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,470,780 |
34,000 |
-65.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,207,337 |
99,179 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,615,099 |
115,148 |
+78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,646,504 |
64,454 |
+30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,000,782 |
49,415 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,182,168 |
52,111 |
-58.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,851,625 |
125,949 |
+66.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,501,655 |
75,536 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,802,254 |
85,740 |
+5.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$998,811 |
81,669 |
—
|
Shares |
Defined |
2020-05-01 |
