Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTELLIA THERAPEUTICS INC (NTLA)

299 + Investors. Track Smart Money conviction in NTLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — NTLA

Based on 277 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NTLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
277 hedge funds hold NTLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NTLA is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

165 buying139 selling
Last quarter: 165 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new NTLA position: 48 → 39 → 46 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
162 out of 277 hedge funds have held NTLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -48%

Value
-47%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

59 → 48 → 39 → 46 → 66 new funds/Q
New funds entering each quarter: 48 → 39 → 46 → 66. A growing number of institutions are discovering NTLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 24% new
Of 299 current holders: 195 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
35 of 277 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NTLA

How many hedge funds hold NTLA — quarterly history vs. share price
Quarterly hedge fund ownership of NTLA vs. share price

Market Analysis: NTLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NTLA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: NTLA
2026 Q1 Stats Unlock in 21 days 299 + Investors

Track Smart Money conviction in NTLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 299 286 4.55%
13F Shares 106M 106M 0.4%
Total Value $957M $1.83B -47.64%
New Positions 67 50 +17
Increased Positions 130 131 -1
Closed Positions 59 41 +18
Reduced Positions 111 101 +10
Total Calls 17 15 13.33%
Total Puts 9 12 -25.0%
PUT/CALL Ratio 0.53 0.8 Bullish

Statistics: NTLA

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

299 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NTLA. Verified SEC 13F-HR filings.

Top 25 institutional holders of NTLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Torrey Growth & Income Advisors 0.37% 70,547 $886K
2 Elmwood Wealth Management, Inc. 0.36% 102,924 $1.3M
3 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.26% 40,000 $513K
4 PSP Research LLC 0.24% 26,900 $345K
5 Green Alpha Advisors, LLC 0.18% 14,167 $182K
6 Intellectus Partners, LLC 0.14% 54,475 $698K
7 Lewis Asset Management, LLC 0.10% 19,770 $253K
8 Bayforest Capital Ltd 0.09% 6,370 $82K
9 ELEVATION POINT WEALTH PARTNERS, LLC 0.05% 167,807 $2.2M
10 PROFUND ADVISORS LLC 0.04% 89,055 $1.1M
11 Y-Intercept (Hong Kong) Ltd 0.03% 141,081 $1.8M
12 China Universal Asset Management Co., Ltd. 0.03% 33,464 $429K
13 LMG Wealth Partners, LLC 0.03% 11,998 $154K
14 Interchange Capital Partners, LLC 0.02% 11,073 $79K
15 PINNACLE ASSOCIATES LTD 0.02% 145,512 $1.9M
16 WESBANCO BANK INC 0.02% 64,000 $820K
17 WASATCH ADVISORS LP 0.02% 261,864 $3.4M
18 OPPENHEIMER & CO INC 0.02% 106,924 $1.4M
19 Cyndeo Wealth Partners, LLC 0.02% 23,058 $296K
20 TEMA ETFS LLC 0.01% 14,076 $180K
21 E Fund Management Co., Ltd. 0.01% 25,110 $322K
22 Leonteq Securities AG 0.00% 8,666 $111K
23 Spire Wealth Management 0.00% 9,036 $116K
24 GILPIN WEALTH MANAGEMENT, LLC 0.00% 302 $4K
25 Versant Capital Management, Inc 0.00% 2,095 $27K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTELLIA THERAPEUTICS INC (NTLA)

What does the Smart Money Trend signal show for NTLA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NTLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NTLA?

Slight buying edge — 54% buying: Last quarter: 165 funds bought or added vs 139 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NTLA holders?

Strong quality — 36% AUM from major funds: 35 of 277 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NTLA?

58% of holders stayed for 2+ years: 162 out of 277 hedge funds have held NTLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.