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 | 1,552,508 | 5,889,936 | +4,337,428 | 0.82 | 4.60 | +3.78 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 294,387 | 494,468 | +200,081 | 0.25 | 0.58 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,276,574 | 2,449,607 | +173,033 | 0.04 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 184,383 | 75,091 | +109,292 | 0.14 | 0.12 | 0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,675,674 | 2,746,674 | +71,000 | 0.24 | 0.34 | +0.10 | buy |
| Headlands Technologies LLC | 2,775 | 59,623 | +56,848 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 128,793 | 183,091 | +54,298 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 46,451 | 1,563 | +44,888 | 0.02 | 0.00 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 650,000 | 672,000 | +22,000 | 0.23 | 0.36 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 20,804 | 38,816 | +18,012 | 0.02 | 0.06 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,509 | 26,514 | +13,005 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 27,502 | 39,586 | +12,084 | 0.01 | 0.02 | 0.00 | buy |
| Elmwood Wealth Management, Inc. | 67,924 | 78,059 | +10,135 | 0.25 | 0.48 | +0.23 | buy |
| Gen-Wealth Partners Inc | 41 | 5,303 | +5,262 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,290 | 20,898 | +2,608 | 0.07 | 0.17 | +0.09 | buy |
| Orchard Capital Management, LLC | 79,208 | 81,598 | +2,390 | 0.82 | 1.86 | +1.04 | buy |
| Virtus Investment Advisers, LLC | 11,261 | 13,627 | +2,366 | 0.04 | 0.07 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 48,705 | 50,790 | +2,085 | 0.03 | 0.05 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,977 | 17,816 | +1,839 | 0.00 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,665 | 11,695 | +1,030 | 0.02 | 0.04 | +0.02 | buy |
| Intellectus Partners, LLC | 85,975 | 86,975 | +1,000 | 0.17 | 0.29 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 10,715 | 11,710 | +995 | 0.01 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,792 | 14,396 | +604 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 13,986 | 14,146 | +160 | 0.03 | 0.05 | +0.02 | buy |
| Murphy & Mullick Capital Management Corp | 207 | 178 | -29 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,608 | 2,310 | -298 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,742 | 16,742 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 623,600 | 622,600 | -1,000 | 0.11 | 0.13 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,121 | 42,616 | -1,505 | 0.01 | 0.02 | +0.01 | sell |
| Whipplewood Advisors, LLC | 3,450 | 1,600 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 106,214 | 104,357 | -1,857 | 0.01 | 0.02 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 153,150 | 150,393 | -2,757 | 0.06 | 0.09 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 169,350 | 163,710 | -5,640 | 0.02 | 0.04 | +0.01 | sell |
| NEOS Investment Management LLC | 24,053 | 14,720 | -9,333 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 24,053 | 14,720 | -9,333 | 0.06 | 0.02 | -0.04 | sell |
| Lewis Asset Management, LLC | 35,825 | 24,540 | -11,285 | 0.16 | 0.17 | +0.02 | sell |
| Creekmur Asset Management LLC | 58,600 | 38,677 | -19,923 | 0.10 | 0.11 | +0.01 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 100,000 | 80,000 | -20,000 | 0.49 | 0.73 | +0.24 | sell |
| Diametric Capital, LP | 36,787 | 11,553 | -25,234 | 0.18 | 0.07 | -0.11 | sell |
| PDT Partners, LLC | 196,550 | 156,804 | -39,746 | 0.10 | 0.17 | +0.07 | sell |
| Erste Asset Management GmbH | 85,100 | 23,100 | -62,000 | 0.01 | 0.00 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 729,421 | 565,130 | -164,291 | 0.53 | 0.60 | +0.06 | sell |
| Nikko Asset Management Americas, Inc. | 2,671,265 | 2,354,856 | -316,409 | 0.25 | 0.39 | +0.14 | sell |
| Vestmark Advisory Solutions, Inc. | 638,342 | 297,566 | -340,776 | 0.09 | 0.10 | +0.01 | sell |
| Granahan Investment Management, LLC | 913,622 | 342,586 | -571,036 | 0.35 | 0.24 | -0.11 | sell |
| Woodline Partners LP | 1,219,068 | 200,998 | -1,018,070 | 0.06 | 0.02 | -0.04 | sell |
| ARK Investment Management LLC | 13,017,876 | 11,919,178 | -1,098,698 | 0.90 | 1.23 | +0.33 | sell |