Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,201,272 |
578,562 |
+2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,759,795 |
565,130 |
-22.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,841,968 |
729,421 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,351,526 |
752,676 |
-23.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,493,436 |
985,715 |
-8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,105,861 |
1,075,711 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,050,997 |
1,029,982 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,352,383 |
1,030,621 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,423,634 |
1,030,621 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,207,777 |
1,145,091 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,696,810 |
1,145,091 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,677,541 |
1,145,091 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,952,224 |
1,145,091 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,659,160 |
1,191,193 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,957,758 |
1,216,340 |
+63.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$54,078,107 |
744,160 |
+26.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,789,977 |
590,240 |
+40.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$56,458,234 |
420,859 |
+40.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$48,625,944 |
300,327 |
+1199.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,855,495 |
23,120 |
—
|
Shares |
Sole |
2021-05-07 |
