L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 17 Jan 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 4 listed it in both
Shares listed
14,629,091
combined, among listed positions
Reported value
$446m
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NTLA in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
ARK Investment Management LLC11,412,449$348m2.06%Added+1,463,82017 Jan 2024 (the filing on sec.gov)
Rokos Capital Management LLP1,463,630$45m0.39%Added+74,33414 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP890,498$27munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP464,017$14munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP237,500$7.2munder 0.1%Added+52,30014 Feb 2024 (the filing on sec.gov)
PDT Partners LLC160,997$4.9m0.54%Added+123,92014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

Exited (0)

No exit shown by a manager’s own filing.

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 →