- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 26 Jul 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 14,838,184
- combined, among listed positions
- Reported value
- $332m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (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 Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 11,595,789 | $260m | 2.30% | Added | +606,507 | 26 Jul 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 1,140,973 | $26m | 0.16% | Trimmed | -322,657 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 829,285 | $19m | under 0.1% | Added | +214,717 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 769,917 | $17m | under 0.1% | Added | +110,600 | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 275,000 | $6.2m | under 0.1% | Added | +27,700 | 14 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 227,220 | $5.1m | 0.48% | Added | +4,249 | 15 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 11,595,789 shares now+606,507
- Two Sigma Investments LPexisting position · 829,285 shares now+214,717
- Two Sigma Advisers LPexisting position · 769,917 shares now+110,600
- Hudson Bay Capital Management LPexisting position · 275,000 shares now+27,700
- PDT Partners LLCexisting position · 227,220 shares now+4,249
Reductions
- Rokos Capital Management LLPexisting position · 1,140,973 shares now-322,657
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $223k | n.a. | n.a. |
| Q4 2016 | 1 | $348k | n.a. | n.a. |
| Q1 2017 | 1 | $1.1m | n.a. | n.a. |
| Q2 2017 | 1 | $2.8m | n.a. | n.a. |
| Q3 2017 | 1 | $9.3m | n.a. | n.a. |
| Q4 2017 | 2 | $48m | n.a. | n.a. |
| Q1 2018 | 3 | $92m | n.a. | n.a. |
| Q2 2018 | 3 | $149m | n.a. | n.a. |
| Q3 2018 | 3 | $183m | n.a. | n.a. |
| Q4 2018 | 2 | $94m | n.a. | n.a. |
| Q1 2019 | 1 | $136m | n.a. | n.a. |
| Q2 2019 | 2 | $136m | n.a. | n.a. |
| Q3 2019 | 2 | $114m | n.a. | n.a. |
| Q4 2019 | 2 | $129m | n.a. | n.a. |
| Q1 2020 | 2 | $126m | n.a. | n.a. |
| Q2 2020 | 3 | $260m | n.a. | n.a. |
| Q3 2020 | 3 | $241m | n.a. | n.a. |
| Q4 2020 | 9 | $709m | n.a. | n.a. |
| Q1 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 11 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 7 | $721m | n.a. | n.a. |
| Q3 2022 | 7 | $892m | n.a. | n.a. |
| Q4 2022 | 7 | $476m | n.a. | n.a. |
| Q1 2023 | 7 | $575m | n.a. | n.a. |
| Q2 2023 | 6 | $538m | n.a. | n.a. |
| Q3 2023 | 4 | $366m | n.a. | n.a. |
| Q4 2023 | 6 | $446m | 6 | 0 |
| Q1 2024 | 7 | $412m | 5 | 1 |
| Q2 2024 | 6 | $332m | 5 | 1 |
| Q3 2024 | 5 | $310m | 5 | 1 |
| Q4 2024 | 7 | $220m | 7 | 0 |
| Q1 2025 | 3 | $110m | 2 | 1 |
| Q2 2025 | 5 | $170m | 4 | 1 |
| Q3 2025 | 7 | $333m | 5 | 2 |
| Q4 2025 | 5 | $166m | 21 | 11 |
| Q1 2026 | 5 | $342m | 18 | 14 |
| Q2 2026 | 6 | $537m | 22 | 10 |
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 →