Question 1

Which hedge funds and institutional investors hold NTLA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NTLA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NTLA whale holdings?

Accepted Answer

Conviction level reflects how significant NTLA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NTLA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NTLA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NTLA?

Accepted Answer

QoQ changes for NTLA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
ARK Invest	14.5M	$186.0M	1.4%	$12.9B
State Street	6.9M	$88.7M	0.0%	$2896.4B
DE Shaw	5.6M	$71.8M	0.0%	$166.3B
Two Sigma	4.7M	$60.3M	0.0%	$123.9B
Arrowstreet	1.4M	$17.9M	0.0%	$184.8B
Citadel	410.9K	$5.3M	0.0%	$618.5B
Citadel	410.6K	$5.3M	0.0%	$618.5B
Geode Capital	404.1K	$5.2M	0.0%	$1607.5B
Point72	270.0K	$3.5M	0.0%	$78.1B
Citadel	248.8K	$3.2M	0.0%	$618.5B
American Century	208.3K	$2.7M	0.0%	$194.3B
Balyasny	169.3K	$2.2M	0.0%	$77.1B
Marshall Wace	137.4K	$1.8M	0.0%	$100.4B
PDT Partners	116.6K	$1.5M	0.1%	$1.7B
DFA	91.6K	$1.2M	0.0%	$481.4B
Tudor	89.2K	$1.1M	0.0%	$53.9B
Brevan Howard	73.9K	$948K	0.0%	$11.3B
Millennium	70.6K	$905K	0.0%	$240.3B
Hudson Bay	60.0K	$769K	0.0%	$29.0B
Man Group	53.8K	$690K	0.0%	$55.1B
Point72	27.0K	$346K	0.0%	$78.1B
Northern Trust	18.3K	$235K	—	$756.6B
ExodusPoint	15.1K	$194K	0.0%	$12.4B
Horizon Kinetics	13.2K	$169K	0.0%	$9.2B
Fidelity (FMR)	8.7K	$112K	—	$1898.4B
Wellington	3.6K	$46K	—	$535.5B
AQR Capital	1.7K	$22K	—	$218.4B
BlackRock	6	$77	—	$5723.5B
Acadian	2.6K	$32	—	$70.5M

NTLA

Who Holds NTLA

Changes This Quarter