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NTLA

Intellia Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$13.55+$0.25 (+1.88%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NTLA is being prepared.

Key Stats

Key Stats

Open

$13.20

Day High

$13.56

Day Low

$12.85

Prev Close

$13.30

Volume

0

Avg Volume

3.4M

Day Change

+$0.25

Change %

+1.88%

Fundamentals

Fundamentals

P/B

1.55

EPS (TTM)

$-3.83

Market Cap

$1.6B

52-Wk Range

$5.90 — $28.25

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NTLA

Other43.6%220 holders
Passive / Index23.6%9 holders
Dealer / Bank8.3%20 holders
Quality / Compounder6.2%20 holders
Activist4.6%1 holder
Systematic / Quant4.2%8 holders
Tactical / Macro2.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

295 institutional holders

Top Holders

1.▲ARK Investment Management LLC
+19.2%$127723.8B
2.▲Vanguard Group
+18.3%$109190.7B
3.★State Street
$57705.3B
4.★Third Point
$46274.6B
5.★BlackRock, Inc.
$41903.1B
6.REGENERON PHARMACEUTICALS, INC.
0.0%$33289.9B
7.★BlackRock, Inc.
$33163.1B
8.★TWO SIGMA INVESTMENTS, LP
$24261.7B
9.★TWO SIGMA ADVISERS, LP
$21093.4B
10.▲Geode Capital Management
+642.0%$20927.1B
11.▼Sumitomo Mitsui Trust Group, Inc.
-6.9%$19710.2B
12.▼Nikko Asset Management Americas, Inc.
-6.9%$19688.3B
13.▲Dimensional Fund Advisors
$16314.5B
14.▲Fidelity Management
$15744.2B
15.▲VOLORIDGE INVESTMENT MANAGEMENT, LLC
+7.9%$15619.7B
16.▲Renaissance Technologies
+156.9%$15037.6B
17.★ARMISTICE CAPITAL, LLC
$10392.4B
18.▼Goldman Sachs AM
-70.7%$9920.2B
19.★Morgan Stanley IM
$9703.6B
20.▼JUPITER ASSET MANAGEMENT LTD
-26.6%$8989.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(43.6%)
●
—
Passive / Index(23.6%)
●
Holds
Dealer / Bank(8.3%)
●
Facilitating
Quality / Compounder(6.2%)
●
Holds through
Activist(4.6%)
●
May accumulate
Systematic / Quant(4.2%)
●
De-risking (mechanical)
Tactical / Macro(2.5%)
●
Reducing rapidly
Income / Defensive(0.4%)
●
Inflows (flight to yield)
Growth / Momentum(0.2%)
●
Likely trimming

30% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus17 buy, 11 hold, 2 sellFinnhub
↑↑Inst. Flows300 increased/new, 105 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of NTLA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.