Position in NTLA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,786,927
-$3,087,722 QoQ
Shares Held
164,712
-64.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 330 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,238,460
CallShares
250,500
PutValue
$6,321,312
PutShares
373,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,758,606 across 435 Biotechnology names. NTLA ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,786,927 | 164,712 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,238,460 | 250,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,321,312 | 373,600 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||