Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NTLA

Intellia Therapeutics, Inc.HealthcareMkt Cap $1.8B

Distillfolio Signals

2026-10-10

Score −0.1428

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+11.3%

2 months

+8.1%

3 months

-1.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

RA CAPITAL MANAGEMENT, L.P.
$0.0M → $76.6M
+$76.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17.9M → $55.5M
+$37.6M
D. E. Shaw & Co., Inc.
$73.4M → $109.0M
+$35.6M
TWO SIGMA INVESTMENTS, LP
$60.3M → $88.6M
+$28.3M
RENAISSANCE TECHNOLOGIES LLC
$0.0M → $23.7M
+$23.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 48 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $124.1M
+$124.1M
BlackRock, Inc.
$155.8M → $260.7M
+$104.9M
FMR LLC
$26.5M → $80.8M
+$54.3M
VANGUARD CAPITAL MANAGEMENT LLC
$65.2M → $102.0M
+$36.8M
GEODE CAPITAL MANAGEMENT, LLC
$36.6M → $61.4M
+$24.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

STATE STREET CORP
Bank
$88.7M → $156.3M
+$67.5M
Sumitomo Mitsui Trust Group, Inc.
Bank
$25.3M → $49.0M
+$23.7M
GOLDMAN SACHS GROUP INC
Bank
$20.9M → $38.3M
+$17.4M
NORTHERN TRUST CORP
Bank
$12.4M → $21.5M
+$9.1M
ROYAL BANK OF CANADA
Bank
$6.0M → $11.4M
+$5.4M

Analyst Ratings

2026-10-06 · 60d ·2 Bullish1 Bearish1 Neutral

Bearish
Barclays
2026-10-06
Underweight
Neutral
Wedbush
2026-09-09
Neutral
Bullish
HC Wainwright & Co.
2026-09-09
Buy
Bullish
Citizens
2026-09-09
Market Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+11.3%
3 months
from 2026-07-14
-1.7%
6 months
from 2026-04-13
-8.3%
9 months
from 2026-01-09
+25.9%
12 months
from 2025-10-09
-48.7%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
43.93M shares short
12.89d
-0.26d
2026-08-14
44.88M shares short
13.15d
+1.19d
2026-07-31
44.01M shares short
11.96d
+2.21d
2026-07-15
45.78M shares short
9.75d
+2.21d
2026-06-30
49.22M shares short
7.54d

Insider Transactions

2026-10-02 · 4 most recent transactions

SellOther
Dube Michael P
2026-10-02
$23K
SellCEO
Leonard John M
2026-08-21
$36K
SellCEO
Leonard John M
2026-08-20
$251K
SellCFO
Dulac Edward J Iii
2026-07-22
$91K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 2 ETFs

ARKG
1.60% avg → 1.85%
+0.25%
ARKK
1.51% avg → 2.06%
+0.55%