Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,804 |
97,976 |
-57.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,949,666 |
228,701 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,145,215 |
228,701 |
-59.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,992,698 |
561,561 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,547,801 |
561,561 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,540,078 |
561,561 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,567,735 |
561,561 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,448,543 |
561,561 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,121,994 |
561,561 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$17,756,558 |
561,561 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,900,457 |
561,561 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,929,378 |
561,561 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,990,225 |
572,950 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,707,668 |
584,483 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,252,840 |
584,483 |
-40.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$71,665,191 |
986,173 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$117,146,516 |
990,752 |
+7.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$123,741,435 |
922,411 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$150,522,707 |
929,669 |
+534.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,756,554 |
146,490 |
—
|
Shares |
Sole |
2021-05-13 |
