L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
34,289,553
combined, among listed positions
Reported value
$439m
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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,402,927.

Managers listing NTLA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
ARK Investment Management LLC14,509,247$186m1.45%Added+301,92312 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,728,177$73munder 0.1%Added+397,11315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP4,705,901$60munder 0.1%Added+2,007,16315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,067,222$27munder 0.1%Added+307,32415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,611,534$21m0.08%Trimmed-125,91615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,397,243$18munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC630,529$8.1munder 0.1%Added+316,83415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP521,465$6.7munder 0.1%Trimmed-87,20015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC458,241$5.9munder 0.1%Trimmed-492,00915 May 2026 (the filing on sec.gov)
Invesco Ltd434,753$5.6munder 0.1%Added+1,46312 May 2026 (the filing on sec.gov)
Jane Street Group LLC384,957$4.9munder 0.1%Added+52,48612 May 2026 (the filing on sec.gov)
Point72 Asset Management LP270,011$3.5munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC209,983$2.7munder 0.1%Added+67,24815 May 2026 (the filing on sec.gov)
Woodline Partners LP200,998$2.6munder 0.1%Held015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC169,286$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc142,798$1.8munder 0.1%Added+20,81015 May 2026 (the filing on sec.gov)
Marshall Wace LLP137,425$1.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
PDT Partners LLC116,641$1.5m0.09%Trimmed-4,90015 May 2026 (the filing on sec.gov)
Tudor Investment Corp89,223$1.1munder 0.1%Trimmed-99,85315 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP73,923$948kunder 0.1%Added+58,72115 May 2026 (the filing on sec.gov)
AllianceBernstein LP103,100$927kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Millennium Management LLC70,559$905kunder 0.1%Trimmed-55,86715 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP60,000$769kunder 0.1%Trimmed-255,00013 May 2026 (the filing on sec.gov)
Man Group PLC53,795$690kunder 0.1%Added+40,33615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd47,957$615kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

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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 →