INTELLIA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 714,480 | 1,911,839 | +1,197,359 | 0.31 | 1.39 | +1.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,037,918 | 1,781,063 | +743,145 | 0.07 | 0.12 | +0.05 | buy |
| ARK Investment Management LLC | 14,207,324 | 14,509,247 | +301,923 | 0.85 | 1.45 | +0.60 | buy |
| Canal Insurance CO | 100,000 | 230,000 | +130,000 | 0.22 | 0.63 | +0.42 | buy |
| Birchview Capital, LP | 315,400 | 445,400 | +130,000 | 1.66 | 3.25 | +1.59 | buy |
| Elmwood Wealth Management, Inc. | 77,924 | 102,924 | +25,000 | 0.22 | 0.36 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 18,874 | 33,464 | +14,590 | 0.01 | 0.03 | +0.02 | buy |
| Gen-Wealth Partners Inc | 33,315 | 47,176 | +13,861 | 0.10 | 0.19 | +0.09 | buy |
| E Fund Management Co., Ltd. | 14,339 | 25,110 | +10,771 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 20,843 | 31,484 | +10,641 | 0.04 | 0.08 | +0.04 | buy |
| Lewis Asset Management, LLC | 14,270 | 19,770 | +5,500 | 0.05 | 0.10 | +0.05 | buy |
| Intellectus Partners, LLC | 51,125 | 54,475 | +3,350 | 0.09 | 0.14 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,009 | 29,424 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,953 | 38,653 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,399 | 22,707 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 29,493 | 30,230 | +737 | 0.07 | 0.11 | +0.03 | buy |
| IvyRock Asset Management (HK) Ltd | 19,330 | 19,830 | +500 | 0.09 | 0.14 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,275 | 2,587 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 48,220 | 48,430 | +210 | 0.02 | 0.04 | +0.01 | buy |
| LMG Wealth Partners, LLC | 11,918 | 11,998 | +80 | 0.02 | 0.03 | +0.01 | buy |
| Interchange Capital Partners, LLC | 10,996 | 11,073 | +77 | 0.02 | 0.02 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 178 | 167 | -11 | 0.00 | 0.00 | +0.00 | sell |
| TEMA ETFS LLC | 14,260 | 14,076 | -184 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 13,188 | -604 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,398 | 34,482 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 25,280 | 23,058 | -2,222 | 0.01 | 0.02 | +0.00 | sell |
| Scientech Research LLC | 18,566 | 16,265 | -2,301 | 0.10 | 0.17 | +0.07 | sell |
| DEARBORN PARTNERS LLC | 17,454 | 14,994 | -2,460 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 16,693 | 14,167 | -2,526 | 0.14 | 0.18 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 149,231 | 145,512 | -3,719 | 0.02 | 0.02 | +0.01 | sell |
| PDT Partners, LLC | 121,541 | 116,641 | -4,900 | 0.07 | 0.09 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 166,721 | 159,803 | -6,918 | 0.05 | 0.07 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 731,421 | 724,286 | -7,135 | 0.45 | 0.71 | +0.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 132,647 | 113,904 | -18,743 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 313,685 | 261,864 | -51,821 | 0.02 | 0.02 | +0.01 | sell |
| Atom Investors LP | 92,540 | 22,653 | -69,887 | 0.07 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,737,450 | 1,611,534 | -125,916 | 0.05 | 0.08 | +0.03 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 578,562 | 429,540 | -149,022 | 0.32 | 0.42 | +0.10 | sell |
| Nikko Asset Management Americas, Inc. | 2,192,461 | 1,973,061 | -219,400 | 0.23 | 0.36 | +0.13 | sell |
| ARMISTICE CAPITAL, LLC | 1,156,000 | 336,000 | -820,000 | 0.25 | 0.14 | -0.11 | sell |