Position in NTLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,874,649
-$2,668,097 QoQ
Shares Held
458,241
-51.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Derivatives in NTLA
reported options exposure · as of Mar 31, 2026CallValue
$3,189,616
CallShares
248,800
PutValue
$5,263,892
PutShares
410,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,784,241,435 across 374 Biotechnology names. NTLA ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,874,649 | 458,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,263,892 | 410,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,189,616 | 248,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,893,569 | 433,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,542,746 | 950,250 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,783,854 | 754,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $178,830 | 10,355 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,169,045 | 183,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,477,977 | 375,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,659,621 | 709,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,261,518 | 241,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,752,184 | 186,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,606,308 | 2,757,568 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $725,931 | 102,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,667,295 | 234,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,370,050 | 117,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,080,855 | 2,494,070 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,449,028 | 295,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,216,560 | 59,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,525,595 | 122,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,332,971 | 989,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,880,306 | 128,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,068,777 | 762,680 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,837,784 | 126,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,953,210 | 71,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,825,277 | 102,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,505,467 | 890,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,265,623 | 172,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,395,812 | 1,259,292 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,271,505 | 74,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,260,022 | 103,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,370,692 | 106,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,297,186 | 1,970,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,925,334 | 145,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,517,016 | 37,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,436,729 | 1,604,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,550,516 | 1,168,514 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,986,491 | 53,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,390,171 | 37,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,002,686 | 57,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,686,530 | 77,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,822,118 | 1,198,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,170,704 | 92,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,260,240 | 94,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,177,218 | 557,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,892,352 | 75,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $20,390,230 | 393,938 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,847,848 | 132,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,467,630 | 89,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,382,001 | 60,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||