NTLA — INTELLIA THERAPEUTICS INC

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  24 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported INTELLIA THERAPEUTICS INC (NTLA) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows NTLA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in INTELLIA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTLA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTLA stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held NTLA — position size vs. price
% of Fund (quarterly)    NTLA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 193,026 -8,974 -4.4% 0.00% $1.7M 2026-02-14 (Est.) $11.87
2025 Q4 ADDED 202,000 +11,602 +6.1% 0.01% $1.8M 2026-02-14 (Est.) $11.87
2025 Q3 ADDED 190,398 +154,998 +437.8% 0.01% $3.3M 2025-11-13 $8.67
2025 Q3 REDUCED 35,400 -150,200 -80.9% 0.00% $611K 2025-11-13 $8.67
2025 Q3 REDUCED 185,600 -186,007 -50.1% 0.01% $3.2M 2025-11-13 $8.67
2025 Q2 ADDED 371,607 +288,107 +345.0% 0.01% $3.5M 2025-08-13 $11.00
2025 Q2 REDUCED 83,500 -185,200 -68.9% 0.00% $783K 2025-08-13 $11.00
2025 Q2 ADDED 268,700 +132,446 +97.2% 0.01% $2.5M 2025-08-13 $11.00
2025 Q1 REDUCED 136,254 -27,846 -17.0% 0.00% $969K 2025-05-14 $7.88
2025 Q1 ADDED 164,100 +120,000 +272.1% 0.00% $1.2M 2025-05-14 $7.88
2024 Q4 ADDED 44,100 +25,395 +135.8% 0.00% $514K 2025-02-13 $9.64
2024 Q3 ADDED 18,705 +2,205 +13.4% 0.00% $384K 2024-11-13 $16.11
2024 Q2 REDUCED 16,500 -27,500 -62.5% 0.00% $369K 2024-08-13 $22.41
2024 Q2 REDUCED 44,000 -48,578 -52.5% 0.00% $985K 2024-08-13 $22.41
2024 Q1 ADDED 92,578 +8,778 +10.5% 0.01% $2.5M 2024-05-15 $26.22
2024 Q1 REDUCED 83,800 -13,300 -13.7% 0.01% $2.3M 2024-05-15 $26.22
2024 Q1 REDUCED 97,100 -24,100 -19.9% 0.01% $2.7M 2024-05-15 $26.22
2023 Q4 ADDED 121,200 +43,800 +56.6% 0.01% $3.7M 2024-02-14 $28.28
2023 Q4 ADDED 77,400 +36,800 +90.6% 0.01% $2.4M 2024-02-14 $28.28
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTLA

As of 2026 Q1 — sorted by position size

Elmwood Wealth Management, Inc. 3Y 7Y 0.36% Green Alpha Advisors, LLC 3Y 0.18% Intellectus Partners, LLC 3Y 7Y 0.14% Cyndeo Wealth Partners, LLC 3Y 0.02% E Fund Management Co., Ltd. 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% WOLFF WIESE MAGANA LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About CAPITAL FUND MANAGEMENT S.A. and NTLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning NTLA?

CAPITAL FUND MANAGEMENT S.A. reported NTLA across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NTLA position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for NTLA was 0.01% in 2023 Q4.

What is the latest reported NTLA position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 193,026 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this NTLA ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly NTLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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