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Institutional Ownership · SEC Form 13F

Who owns NTLA (NTLA)


Which tracked institutional funds hold NTLA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NTLA company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

303
Institutional holders
110,427,938
Shares held (tracked funds)
94.9%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on NTLA is one-sided between 2025-Q4 and 2026-Q1: 110 added or opened and 25 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NTLA’s largest tracked holder by dollar value, ARK Investment Management LLC, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in NTLA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 302 tracked filers holding NTLA, 188 increased or opened the position and 117 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NTLA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 18

  • VANGUARD PORTFOLIO MANAGEMENT LLC$80M
  • VANGUARD CAPITAL MANAGEMENT LLC$65M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$18M
  • VANGUARD FIDUCIARY TRUST CO$10M
  • Casdin Capital, LLC$5M
  • Opaleye Management Inc.$3M

Full exits 13

  • VANGUARD GROUP INC$109M
  • TWO SIGMA ADVISERS, LP$21M
  • RENAISSANCE TECHNOLOGIES LLC$15M
  • FIRST TRUST ADVISORS LP$2M
  • Headlands Technologies LLC$2M
  • Bridgewater Associates, LP$2M

Largest adds

  • BlackRock, Inc.$63M
  • ARK Investment Management LLC$58M
  • TWO SIGMA INVESTMENTS, LP$36M
  • STATE STREET CORP$31M
  • UBS Group AG$27M
  • D. E. Shaw & Co., Inc.$26M

Largest trims

  • TUDOR INVESTMENT CORP ET AL$8M
  • ARMISTICE CAPITAL, LLC$6M
  • BARCLAYS PLC$3M
  • CITADEL ADVISORS LLC$3M
  • Hudson Bay Capital Management LP$2M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
ARK Investment Management LLC added14,509,247$186M11.4%2026-Q1
BlackRock, Inc. added12,155,806$156M9.5%2026-Q1
STATE STREET CORP added6,922,676$89M5.4%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,223,325$80M4.9%2026-Q1
D. E. Shaw & Co., Inc. added5,728,177$73M4.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new5,084,105$65M4.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added4,705,901$60M3.7%2026-Q1
REGENERON PHARMACEUTICALS, INC.3,702,995$47M2.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,851,472$37M2.2%2026-Q1
UBS Group AG added2,689,486$34M2.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,318,110$30M1.8%2026-Q1
MORGAN STANLEY trimmed2,081,397$27M1.6%2026-Q1
FMR LLC added2,058,508$26M1.6%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,973,061$25M1.5%2026-Q1
Amova Asset Management Americas, Inc. trimmed1,973,061$25M1.5%2026-Q1
Contrarius Group Holdings Ltd added1,911,839$25M1.5%2026-Q1
JUPITER ASSET MANAGEMENT LTD added1,781,063$23M1.4%2026-Q1
GOLDMAN SACHS GROUP INC added1,628,241$21M1.3%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed1,611,534$21M1.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,397,243$18M1.1%2026-Q1
BANK OF AMERICA CORP /DE/ added1,381,703$18M1.1%2026-Q1
STIFEL FINANCIAL CORP added1,012,706$13M0.8%2026-Q1
NORTHERN TRUST CORP added966,293$12M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed941,285$12M0.7%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added748,636$10M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new748,103$10M0.6%2026-Q1
CAPITAL FUND MANAGEMENT S.A. added730,122$9M0.6%2026-Q1
IQ EQ FUND MANAGEMENT (IRELAND) Ltd trimmed724,286$9M0.6%2026-Q1
Marex Group plc trimmed623,600$8M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC added621,967$8M0.5%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed579,430$7M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC added576,930$7M0.5%2026-Q1
Vestmark Advisory Solutions, Inc. added550,144$7M0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed521,465$7M0.4%2026-Q1
JPMORGAN CHASE & CO trimmed548,491$6M0.4%2026-Q1
ROYAL BANK OF CANADA added465,499$6M0.4%2026-Q1
CITADEL ADVISORS LLC trimmed458,241$6M0.4%2026-Q1
Birchview Capital, LP added445,400$6M0.3%2026-Q1
Invesco Ltd. added434,753$6M0.3%2026-Q1
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. trimmed429,540$6M0.3%2026-Q1
JANE STREET GROUP, LLC added384,957$5M0.3%2026-Q1
FEDERATED HERMES, INC. added368,617$5M0.3%2026-Q1
Casdin Capital, LLC trimmed355,000$5M0.3%2026-Q1
ARMISTICE CAPITAL, LLC trimmed336,000$4M0.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed333,897$4M0.3%2026-Q1
Bank of New York Mellon Corp added328,000$4M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added283,958$4M0.2%2026-Q1
Point72 Asset Management, L.P. added270,011$3M0.2%2026-Q1
WASATCH ADVISORS LP trimmed261,864$3M0.2%2026-Q1
Opaleye Management Inc. added245,000$3M0.2%2026-Q1
Nuveen, LLC added240,817$3M0.2%2026-Q1
Canal Insurance CO added230,000$3M0.2%2026-Q1
Swiss National Bank added217,800$3M0.2%2026-Q1
Squarepoint Ops LLC added209,983$3M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added208,301$3M0.2%2026-Q1
Woodline Partners LP200,998$3M0.2%2026-Q1
Rafferty Asset Management, LLC trimmed199,758$3M0.2%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added186,781$2M0.1%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed178,301$2M0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed169,286$2M0.1%2026-Q1
ELEVATION POINT WEALTH PARTNERS, LLC added167,807$2M0.1%2026-Q1
DEUTSCHE BANK AG\ added164,186$2M0.1%2026-Q1
Hennion & Walsh Asset Management, Inc. trimmed159,803$2M0.1%2026-Q1
BARCLAYS PLC trimmed147,242$2M0.1%2026-Q1
CREDIT AGRICOLE S A new146,484$2M0.1%2026-Q1
PINNACLE ASSOCIATES LTD trimmed145,512$2M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added142,798$2M0.1%2026-Q1
Rockefeller Capital Management L.P. added141,523$2M0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd added141,081$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added138,259$2M0.1%2026-Q1
MARSHALL WACE, LLP added137,397$2M0.1%2026-Q1
RHUMBLINE ADVISERS added136,588$2M0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added133,974$2M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added128,209$2M0.1%2026-Q1
LPL Financial LLC added122,861$2M0.1%2026-Q1
Engineers Gate Manager LP added120,356$2M0.1%2026-Q1
PDT Partners, LLC trimmed116,641$1M0.1%2026-Q1
VANGUARD GROUP INC added12,145,791$109M6.7%2025-Q4 stale
BAKER BROS. ADVISORS LP added2,746,674$47M2.9%2025-Q3 stale
Capital International Investors new3,779,424$27M1.6%2025-Q1 stale
TWO SIGMA ADVISERS, LP added2,346,317$21M1.3%2025-Q4 stale
GLAZER CAPITAL, LLC added1,229,791$15M0.9%2025-Q3 stale
RENAISSANCE TECHNOLOGIES LLC added1,672,700$15M0.9%2025-Q4 stale
M3F, Inc. trimmed1,138,538$13M0.8%2025-Q1 stale
FARALLON CAPITAL MANAGEMENT LLC trimmed607,200$10M0.6%2025-Q3 stale
STEADFAST CAPITAL MANAGEMENT LP new365,400$6M0.4%2025-Q3 stale
Granahan Investment Management, LLC trimmed342,586$6M0.4%2025-Q3 stale
SCHRODER INVESTMENT MANAGEMENT GROUP added406,425$4M0.2%2025-Q2 stale
GABELLI & Co INVESTMENT ADVISERS, INC. added213,000$3M0.2%2025-Q3 stale
SIMPLEX TRADING, LLC added147,300$3M0.2%2025-Q3 stale
FIRST TRUST ADVISORS LP added276,855$2M0.2%2025-Q4 stale
Skandinaviska Enskilda Banken AB (publ) added184,107$2M0.1%2025-Q3 stale
STILWELL VALUE LLC trimmed177,891$2M0.1%2025-Q2 stale
Headlands Technologies LLC added243,903$2M0.1%2025-Q4 stale
Bridgewater Associates, LP added223,166$2M0.1%2025-Q4 stale
GABELLI FUNDS LLC added155,792$2M0.1%2025-Q3 stale
ABC ARBITRAGE SA142,236$2M0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC added102,051$2M0.1%2025-Q3 stale
Yakira Capital Management, Inc.135,375$2M0.1%2025-Q3 stale
Patient Square Capital LP added232,781$2M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership