13F

NTLA INTELLIA THERAPEUTICS INC

2026Q1 · CUSIP 45826J105

⚪ Neutral · No signal
Holders
302
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
147
Δ whales
+9
Inst. holding value
$1.4B
New positions
63
Closed positions
54
Price momentum (1Q)
+3.8%
Put / Call
6/12

Breadth history (34 quarters)

2018Q1: Δ+18 · h=129 2018Q2: Δ+27 · h=156 2018Q3: Δ+4 · h=160 2018Q4: Δ-20 · h=140 2019Q1: Δ+7 · h=147 2019Q2: Δ-4 · h=143 2019Q3: Δ-7 · h=136 2019Q4: Δ+8 · h=144 2020Q1: Δ-3 · h=141 2020Q2: Δ+23 · h=164 2020Q3: Δ+3 · h=167 2020Q4: Δ+76 · h=243 2021Q1: Δ+16 · h=259 2021Q2: Δ+74 · h=333 2021Q3: Δ+26 · h=359 2021Q4: Δ+8 · h=367 2022Q1: Δ-24 · h=343 2022Q2: Δ-44 · h=299 2022Q3: Δ+22 · h=321 2022Q4: Δ-14 · h=307 2023Q1: Δ-19 · h=288 2023Q2: Δ+0 · h=288 2023Q3: Δ-2 · h=286 2023Q4: Δ+8 · h=294 2024Q1: Δ-11 · h=283 2024Q2: Δ+9 · h=292 2024Q3: Δ-10 · h=282 2024Q4: Δ+13 · h=295 2025Q1: Δ-1 · h=294 2025Q2: Δ-13 · h=281 2025Q3: Δ+2 · h=283 2025Q4: Δ+10 · h=293 2026Q1: Δ+9 · h=302 2018Q1: holders=129 2018Q2: holders=156 2018Q3: holders=160 2018Q4: holders=140 2019Q1: holders=147 2019Q2: holders=143 2019Q3: holders=136 2019Q4: holders=144 2020Q1: holders=141 2020Q2: holders=164 2020Q3: holders=167 2020Q4: holders=243 2021Q1: holders=259 2021Q2: holders=333 2021Q3: holders=359 2021Q4: holders=367 2022Q1: holders=343 2022Q2: holders=299 2022Q3: holders=321 2022Q4: holders=307 2023Q1: holders=288 2023Q2: holders=288 2023Q3: holders=286 2023Q4: holders=294 2024Q1: holders=283 2024Q2: holders=292 2024Q3: holders=282 2024Q4: holders=295 2025Q1: holders=294 2025Q2: holders=281 2025Q3: holders=283 2025Q4: holders=293 2026Q1: holders=302 -76 -38 +0 +38 +76 116251386 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 5% -20.1% -16.9%
2021Q3 Top 5% -30.3% -65.9%
2021Q2 Top 1% -13.4% -40.8%
2020Q4 Top 7% -2.1% +124.0%
2020Q2 Top 15% +59.4% +230.0%
2018Q2 Top 7% -39.2% -51.1%
2018Q1 Top 11% +7.8% -34.5%
Put holders / Call holders: 6 / 12