Position in NTLA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,935,148
+$1,946,234 QoQ
Shares Held
384,957
+15.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$7,068,948
CallShares
551,400
PutValue
$5,316,454
PutShares
414,700
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, 2026JANE STREET GROUP, LLC holds $1,255,284,514 across 317 Biotechnology names. NTLA ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in NTLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,068,948 | 551,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,316,454 | 414,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,935,148 | 384,957 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,133,914 | 348,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,988,914 | 332,471 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,984,093 | 220,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,678,644 | 97,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $445,566 | 25,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,455,709 | 200,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,972 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $590,940 | 63,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,996,345 | 212,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $507,654 | 71,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $270,891 | 38,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,052,528 | 148,035 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $853,512 | 73,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,976,284 | 255,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,152,855 | 56,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,454,940 | 70,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,852,408 | 236,127 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,492,632 | 245,426 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,581,317 | 93,832 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,228,648 | 204,285 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,781,832 | 87,977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,353,333 | 204,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,796,451 | 48,201 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,129,091 | 61,023 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,730,898 | 30,931 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,072,987 | 40,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,565,819 | 21,547 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,835,401 | 80,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,017,076 | 82,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,067,456 | 34,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,128,230 | 34,914 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,386,512 | 96,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,539,230 | 56,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,650,937 | 19,761 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,958,890 | 96,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,370,585 | 51,699 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $58,239,027 | 359,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $28,625,688 | 176,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,677,019 | 58,277 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $7,447,664 | 92,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $4,422,050 | 55,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $7,382,080 | 135,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,515,200 | 83,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,728,918 | 105,311 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $631,428 | 31,762 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $234,960 | 11,178 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,666,886 | 79,300 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||