undamentalytics Newsletter

Intellia Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Intellia Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 190 institutions that filed 13F reports for both quarters added to or opened positions in Intellia Therapeutics, and 107 cut or closed them. Together they added a net 33.5M shares, +30.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 19.4M shares (+51.8%); index fund managers were net buyers of 9.1M shares (+25.2%). 50 opened a new position and 28 sold out entirely.

Bought, Q2 2026 190 institutions, 50 of them new holders Sold, Q2 2026 107 institutions, 28 of them sold out
Net change, all compared +33.5M shares (+30.5%)
Net change, active managers +19.4M shares (+51.8%), 34 bought, 17 sold

Buyers versus sellers

institutions compared, 348
Active managers and hedge funds 34 bought · 17 sold · +19.4M
Index fund managers 11 bought · 1 sold · +9.1M
Other institutions 145 bought · 89 sold · +5.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
RA Capital Management, L.P. Hedge fund +4.5M New position 4.5M $76.6M
Blackrock, Inc. Index funds +3.3M +26.8% 15.4M $261M
FMR LLC Active manager +2.7M +130.9% 4.8M $80.8M
ARK Investment Management LLC Active manager +2.4M +16.3% 16.9M $286M
State Street Corp Index funds +2.3M +33.4% 9.2M $156M
Arrowstreet Capital, Limited Partnership Hedge fund +1.9M +134.8% 3.3M $55.5M
Renaissance Technologies LLC Hedge fund +1.4M New position 1.4M $23.7M
Ghisallo Capital Management LLC Hedge fund +1.2M New position 1.2M $20.3M
Armistice Capital, LLC Hedge fund +1.2M +346.4% 1.5M $25.4M
Vanguard Portfolio Management LLC Index funds +1.1M +17.8% 7.3M $124M
Vanguard Capital Management LLC Index funds +944K +18.6% 6.0M $102M
Baker Bros. Advisors LP Hedge fund +930K New position 930K $15.7M
Amova Asset Management Americas, Inc. +924K +46.9% 2.9M $49M
Sumitomo Mitsui Trust Group, Inc. +924K +46.9% 2.9M $49M
Woodline Partners LP Hedge fund +874K +435.0% 1.1M $18.2M
Geode Capital Management, LLC Index funds +780K +27.3% 3.6M $61.4M
HRT Financial LP +741K +147.5% 1.2M $21M
D. E. Shaw & Co., Inc. Hedge fund +715K +12.5% 6.4M $109M
Jacobs Levy Equity Management, Inc Active manager +666K +1110.4% 726K $12.3M
Goldman Sachs Group Inc +636K +39.1% 2.3M $38.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG −537K −20.0% 2.2M $36.4M
Capital Fund Management S.A. Hedge fund −432K −59.1% 298K $5M
Bank Of America Corp −405K −29.3% 976K $16.5M
Jane Street Group, LLC −372K −96.5% 13K $225,882
Morgan Stanley −349K −16.8% 1.7M $29.3M
Citadel Advisors LLC Hedge fund −294K −64.1% 165K $2.8M
Squarepoint Ops LLC Hedge fund −210K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −169K Sold out 0 —
Gsa Capital Partners LLP −164K −92.2% 14K $234,000
Credit Agricole S A −146K Sold out 0 —
AQR Capital Management LLC Hedge fund −138K −21.8% 493K $8.3M
Wasatch Advisors LP Active manager −134K −51.3% 128K $2.2M
Y-Intercept (Hong Kong) Ltd −105K −74.6% 36K $606,514
Himension Capital (Singapore) Pte. Ltd. −103K −23.9% 327K $5.5M
Aquatic Capital Management LLC −95K Sold out 0 —
PDT Partners, LLC Hedge fund −80K −68.2% 37K $627,326
Avidity Partners Management LP −75K −50.0% 75K $1.3M
Man Group PLC Hedge fund −54K Sold out 0 —
Victory Capital Management Inc Active manager −47K −75.5% 15K $258,724
Rafferty Asset Management, LLC Index funds −40K −20.1% 160K $2.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
RA Capital Management, L.P.Hedge fund 4.5M $76.6M
Renaissance Technologies LLCHedge fund 1.4M $23.7M
Ghisallo Capital Management LLCHedge fund 1.2M $20.3M
Baker Bros. Advisors LPHedge fund 930K $15.7M
First Trust Advisors LP 340K $5.7M
Trexquant Investment LPHedge fund 298K $5M
Sector Gamma As 185K $3.1M
Deuterium Capital Management, LLC 100K $1.7M
Headlands Technologies LLC 94K $1.6M
Public Employees Retirement System Of Ohio 88K $1.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Squarepoint Ops LLCHedge fund 210K $2.7M
Balyasny Asset Management L.P.Hedge fund 169K $2.2M
Credit Agricole S A 146K $1.9M
Aquatic Capital Management LLC 95K $1.2M
Man Group PLCHedge fund 54K $689,652
Martingale Asset Management L PActive manager 39K $495,532
Handelsbanken Fonder AB 34K $433,000
Seven Fleet Capital Management LP 32K $403,830
ADAR1 Capital Management, LLCHedge fund 20K $250,208
Imc-Chicago, LLC 13K $163,724

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
326
Ten largest holders
55.3%
of 13F-reported shares
Index fund managers
31.5%
of 13F-reported shares
Active managers and hedge funds
39.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 17 11 6 +19.4M +51.8%
Index fund managers 11 1 0 0 +9.1M +25.2%
Other institutions 145 89 39 22 +5.0M +13.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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