L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
44,842,642
combined, among listed positions
Reported value
$758m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,553,089.

Managers listing NTLA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
ARK Investment Management LLC16,875,684$286m1.85%Added+2,366,43714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,443,323$109m0.05%Added+715,14614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,235,348$89m0.06%Added+529,44714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,773,034$81munder 0.1%Added+2,705,81213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,280,760$56munder 0.1%Added+1,883,51713 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,066,356$35m0.15%Added+454,82214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,400,004$24munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,075,349$18m0.06%Added+874,35114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP647,679$11munder 0.1%Added+126,21414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC492,954$8.3munder 0.1%Trimmed-137,57514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC491,226$8.3munder 0.1%Added+420,66714 Aug 2026 (the filing on sec.gov)
Invesco Ltd412,010$7.0munder 0.1%Trimmed-22,74314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP398,463$6.7munder 0.1%Added+128,45214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc190,611$3.2munder 0.1%Added+47,81314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC164,712$2.8munder 0.1%Trimmed-293,5292 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP164,078$2.8munder 0.1%Added+26,65313 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp116,908$2.0munder 0.1%Added+27,68514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP143,350$1.8munder 0.1%Added+40,25014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP77,951$1.3munder 0.1%Added+4,02814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP65,592$1.1munder 0.1%Added+50,45514 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP60,000$1.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC59,592$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd47,957$812kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP43,484$736kunder 0.1%Added+1,12514 Aug 2026 (the filing on sec.gov)
PDT Partners LLC37,076$627kunder 0.1%Trimmed-79,56514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTLA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$223kn.a.n.a.
Q4 20161$348kn.a.n.a.
Q1 20171$1.1mn.a.n.a.
Q2 20171$2.8mn.a.n.a.
Q3 20171$9.3mn.a.n.a.
Q4 20172$48mn.a.n.a.
Q1 20183$92mn.a.n.a.
Q2 20183$149mn.a.n.a.
Q3 20183$183mn.a.n.a.
Q4 20182$94mn.a.n.a.
Q1 20191$136mn.a.n.a.
Q2 20192$136mn.a.n.a.
Q3 20192$114mn.a.n.a.
Q4 20192$129mn.a.n.a.
Q1 20202$126mn.a.n.a.
Q2 20203$260mn.a.n.a.
Q3 20203$241mn.a.n.a.
Q4 20209$709mn.a.n.a.
Q1 202110$1.1bnn.a.n.a.
Q2 202111$2.6bnn.a.n.a.
Q3 202113$2.2bnn.a.n.a.
Q4 202111$2.1bnn.a.n.a.
Q1 20228$1.0bnn.a.n.a.
Q2 20227$721mn.a.n.a.
Q3 20227$892mn.a.n.a.
Q4 20227$476mn.a.n.a.
Q1 20237$575mn.a.n.a.
Q2 20236$538mn.a.n.a.
Q3 20234$366mn.a.n.a.
Q4 20236$446m60
Q1 20247$412m51
Q2 20246$332m51
Q3 20245$310m51
Q4 20247$220m70
Q1 20253$110m21
Q2 20255$170m41
Q3 20257$333m52
Q4 20255$166m2111
Q1 20265$342m1814
Q2 20266$537m2210

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTLA and LLY →NTLA and JNJ →NTLA and VRTX →Choose a stock to compare with NTLA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTLA, latest filings →Back to the 13F Explorer →