NTLA
Intellia Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$11.91-5.33%
Close Oct 13, 2026
- Market cap
- $1.66B
- 1 month
- +0.3%
- 3 months
- -8.7%
- 1 year
- -51.4%
- 52-week range
- $8.04$27.98
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.79Quarter to Sep 30, 2026 · 16 analysts · revenue $9.77M
- Short interest
- 33.6% of float45.1M shares · settled Sep 30, 2026 · -3.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $59.51M
- Net income
- -$399.98M
- Free cash flow
- -$466.11M
- Book value
- $727.71M
- Total debt
- $73.41M
- P/E
- —
- Price / sales
- 28×
- Price / book
- 2.3×
- FCF yield
- -28.0%
- Net margin
- -672.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
46 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 8 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
330 filers reported a long position in NTLA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ARK Investment Management LLC | $285.5M | 16.9M | +16.3% |
| BlackRock, Inc. | $260.7M | 15.4M | +26.8% |
| STATE STREET CORP | $156.3M | 9.2M | +33.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.1M | 7.3M | +17.8% |
| D. E. Shaw & Co., Inc. | $109M | 6.4M | +12.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $102M | 6M | +18.6% |
| TWO SIGMA INVESTMENTS, LP | $88.6M | 5.2M | +11.3% |
| FMR LLC | $80.8M | 4.8M | +130.9% |
| RA CAPITAL MANAGEMENT, L.P. | $76.6M | 4.5M | New |
| REGENERON PHARMACEUTICALS, INC. | $62.7M | 3.7M | Unchanged |
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