ARK Investment Management LLC

13F Holdings History for Intellia Therapeutics, Inc. - Common Stock, par value $0.0001 per share (NTLA)

Symbol: NTLA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 11.9M shares
Security Ownership: 11.1%

Shares, Excluding Options vs Price

Value, Excluding Options

ARK Investment Management LLC ownership in Intellia Therapeutics, Inc. Common Stock, par value $0.0001 per share (NTLA)

2025-11-04 - ARK Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.9M shares of Intellia Therapeutics, Inc. Common Stock, par value $0.0001 per share (NTLA). This represents 11.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ARK Investment Management LLC	11.1%		$206M	11.9M			$17.27	13G/A	9/30/2025	4 Nov 2025 16:50:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.23%	-0.11%	$206M	11.9M	-1,098,698	-8.44%	$17.27	Q3 2025
6/30/2025	0.9%	+0%	$122M	13M	+6,861	+0.05%	$9.38	Q2 2025
3/31/2025	0.93%	+0.03%	$92.5M	13M	+474,629		$7.11	Q1 2025
12/31/2024	1.22%	+0.03%	$146M	12.5M	+280,946	+2.29%	$11.66	Q4 2024
9/30/2024	2.3%	+0.12%	$252M	12.3M	+659,651	+5.69%	$20.55	Q3 2024
6/30/2024	2.3%	+0.09%	$260M	11.6M	+606,507	+5.52%	$22.38	Q2 2024
3/31/2024	2.09%	-0.07%	$302M	11M	-423,167	-3.71%	$27.51	Q1 2024
12/31/2023	2.06%	+0.34%	$348M	11.4M	+1,463,820	+14.7%	$30.49	Q4 2023
9/30/2023	2.41%	+0.1%	$315M	9.95M	+422,698	+4.44%	$31.62	Q3 2023
6/30/2023	2.57%	-0.08%	$388M	9.53M	-311,235	-3.16%	$40.78	Q2 2023
3/31/2023	2.52%	+0.11%	$367M	9.84M	+416,384	+4.42%	$37.27	Q1 2023
12/31/2022	2.85%	-0.07%	$329M	9.42M	-236,270	-2.45%	$34.89	Q4 2022
9/30/2022	3.83%	+0.06%	$540M	9.66M	+142,472	+1.5%	$55.96	Q3 2022
6/30/2022	2.6%	+0.15%	$439M	9.51M	+533,551	+5.94%	$46.14	Q2 2022
3/31/2022	2.72%	+0.32%	$653M	8.98M	+1,064,147	+13.4%	$72.67	Q1 2022
12/31/2021	2.83%	+0.42%	$936M	7.92M	+1,173,326	+17.4%	$118.24	Q4 2021
9/30/2021	2.17%	-0.23%	$905M	6.74M	-940,885	-12.2%	$134.15	Q3 2021
6/30/2021	2.32%	-0.62%	$1.24B	7.68M	-1,927,470	-20.1%	$161.91	Q2 2021
3/31/2021	1.53%	-0.34%	$771M	9.61M	-1,579,759	-14.1%	$80.26	Q1 2021
12/31/2020	1.62%	-0.03%	$609M	11.2M	-213,082	-1.87%	$54.40	Q4 2020
9/30/2020	1.34%	+0%	$227M	11.4M	+1,373	+0.01%	$19.88	Q3 2020
6/30/2020	2.58%	+0.26%	$240M	11.4M	+1,164,093	+11.4%	$21.02	Q2 2020
3/31/2020	3.12%	+0.46%	$125M	10.2M	+1,497,854	+17.1%	$12.23	Q1 2020
12/31/2019	3.23%	+0.1%	$128M	8.74M	+270,856	+3.2%	$14.67	Q4 2019
9/30/2019	2.47%	+0.07%	$113M	8.47M	+227,411	+2.76%	$13.35	Q3 2019
6/30/2019	3.4%	+0.11%	$135M	8.24M	+261,967	+3.28%	$16.37	Q2 2019
3/31/2019	3.89%	+0.58%	$136M	7.98M	+1,179,246	+17.3%	$17.08	Q1 2019
12/31/2018	3.77%	+0.58%	$92.8M	6.8M	+1,048,162	+18.2%	$13.65	Q4 2018
9/30/2018	4.98%	+1.07%	$165M	5.75M	+1,240,206	+27.5%	$28.62	Q3 2018
6/30/2018	4.53%	+0.91%	$123M	4.51M	+910,608	+25.3%	$27.36	Q2 2018
3/31/2018	3.77%	+2.33%	$76M	3.6M	+2,227,827	+162%	$21.09	Q1 2018
12/31/2017	2.11%	+1.84%	$26.4M	1.38M	+1,200,339	+687%	$19.22	Q4 2017
6/30/2017	0.54%	+0.3%	$2.8M	175K	+94,960	+119%	$16.00	Q2 2017
3/31/2017	0.32%	+0.22%	$1.13M	79.9K	+53,306	+201%	$14.09	Q1 2017
12/31/2016	0.13%		$348K	26.5K			$13.11	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.