SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NTLA — Intellia Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NTLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,685,181
+$1,213,283 QoQ
Shares Held
521,465
-14.3% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
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
$21,381,196
CallShares
1,667,800
PutValue
$6,581,788
PutShares
513,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. NTLA ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $4,096,338 | 79,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,826,559 | 107,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,899,229 | 108,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||