SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NTLA — Intellia Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NTLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,958,728
+$4,273,547 QoQ
Shares Held
647,679
+24.2% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
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
$18,227,916
CallShares
1,077,300
PutValue
$7,267,140
PutShares
429,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. NTLA ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,267,140 | 429,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $18,227,916 | 1,077,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,958,728 | 647,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,381,196 | 1,667,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,685,181 | 521,465 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,581,788 | 513,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,291,202 | 699,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,471,898 | 608,665 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,213,301 | 579,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $15,376,534 | 890,361 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,346,792 | 309,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,714,509 | 446,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,166,141 | 763,981 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,479,226 | 157,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,155,524 | 229,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,050,936 | 429,105 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,129,779 | 158,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $638,478 | 89,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,936,416 | 337,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,152,049 | 527,620 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $855,844 | 73,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,078,205 | 393,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,570,398 | 417,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,839,225 | 89,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,644,622 | 296,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,937,878 | 220,638 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,817,720 | 394,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,932,520 | 252,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $7,050,813 | 256,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,737,905 | 99,524 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,960,764 | 195,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,150,121 | 332,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,244,424 | 237,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,358,044 | 106,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,108,246 | 98,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,408,288 | 107,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,060,085 | 197,648 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,612,218 | 113,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,414,322 | 279,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,352,046 | 143,602 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $4,066,157 | 109,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,061,266 | 135,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $4,748,529 | 136,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,335,256 | 124,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,234,303 | 92,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,678,852 | 208,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,442,450 | 115,126 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,097,412 | 144,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,708,096 | 129,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,792,976 | 92,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||