Position in NTLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,045,104
+$380,218 QoQ
Shares Held
298,174
+10.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 330 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. NTLA ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 7 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 |
All Filings in NTLA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,045,104 | 298,174 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,664,886 | 270,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,574,364 | 1,127,331 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,299,388 | 604,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,784,589 | 667,632 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,823,130 | 170,828 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $1,485,793 | 26,551 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,555,603 | 11,596 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,002,625 | 12,493 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $889,689 | 44,753 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $733,219 | 34,882 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $311,877 | 25,501 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||