Position in NTLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,978,083
+$834,245 QoQ
Shares Held
116,908
+31.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 330 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NTLA Over Time
Shares Held
Position Value (USD)
Derivatives in NTLA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$216,576
PutShares
12,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $414,135,114 across 107 Biotechnology names. NTLA ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in NTLA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,083 | 116,908 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $216,576 | 12,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,143,838 | 89,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,699,793 | 189,076 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $134,850 | 15,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,078,362 | 114,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $485,449 | 68,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,904 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $509,701 | 24,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,382,703 | 61,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306,037 | 47,475 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $241,513 | 7,638 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $1,566,630 | 44,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,739,516 | 31,085 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,400,568 | 19,273 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,624,422 | 12,109 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,207,039 | 7,455 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||