NTLA

Intellia Therapeutics, Inc.

Nasdaq · In Vitro & In Vivo Diagnostic Substances · Inc. DE · CIK 0001652130
$12.11 -1.94% $1.7B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)19 New Institutional Positions8 Institutional Exits
Vol
Market Cap$1.7B
Cap SizeSmall Cap
Analyst ConsensusBuy (54%)
Inst. Holders50 funds
Inst. Value$1.1B
Inst. Activity19 buys / 8 sells
Insider Activity0B / 2S
Insider Net $-$25.1K
Reddit Sentiment50° Neutral
SEC Reports6
Press Releases4
Exchange Nasdaq·Sector In Vitro & In Vivo Diagnostic Substances·Inc. DE·CIK 0001652130·Prev Close $12.35

Recent Activity

Jun 12, 2026 short_volume
Short Volume: NTLA — 60.8% short (1.5M / 2.5M)
Short: 1,494,364 | Exempt: 10,902 | TRF Vol: 2,457,514 | Short Ratio: 60.8% | Off-exchange volume (d
Jun 9, 2026 Insider
Verwiel Frank was granted 13,300 shares
Director
Jun 9, 2026 Insider
GOODMAN JESSE was granted 9,200 shares
Director
Jun 9, 2026 Insider
GOODMAN JESSE was granted 13,300 shares
Director
Jun 1, 2026 SEC
Intellia Therapeutics announced that Phase 3 HAELO trial data for lonvo-z (NTLA-2002) in hereditary angioedema will be p
PRESS-RELEASE — Impact 5/10
May 11, 2026 SEC
Intellia reported Q1 2026 results with a net loss of $96.2M ($-0.81/share), narrower than the $114.3M loss in Q1 2025, w
8-K — Impact 6/10
Apr 27, 2026 SEC
Intellia Therapeutics announced positive Phase 3 topline data for its investigational CRISPR-based therapy lonvo-z in he
8-K — Impact 8/10
Inst.
JUPITER ASSET MANAGEMENT LTD — ADD
1,781,063 shares ($22.8M)

Price Targets

$26.63 +119.9% upside Strong Buy
Current $12.11 Low $8.00 Median $19.00 High $95.00 19 analysts
$8.00 $95.00

Analyst Ratings

Hold54% buy · 28 analysts
5Strong Buy
10Buy
11Hold
2Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 13, 2026 Bernstein MAINTAIN Market Perform → Market Perform
May 13, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
May 12, 2026 Canaccord Genuity MAINTAIN Buy → Buy
May 12, 2026 Wedbush REITERATE Neutral → Neutral
Apr 28, 2026 Canaccord Genuity MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.80 ▲ +9.7% $-0.95 — $-0.63 19% YoY 17
Next Q $-0.79 ▲ +11.3% $-0.96 — $-0.64 14% YoY 17
Current FY $-3.17 ▲ +4.3% $-3.75 — $-2.76 17% YoY 19
Next FY $-1.80 ▲ +4.7% $-4.00 — $12.95 43% YoY 19

Top Institutional Holders

FundValueMove
ARK Investment Management LLC$186.0M
BlackRock, Inc.$155.8M
STATE STREET CORP$88.7MADD
VANGUARD PORTFOLIO MANAGEMENT LLC$79.8M
D. E. Shaw &$73.4MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Verwiel FrankA$0.00
Jun 9, 2026GOODMAN JESSEA$0.00
Jun 9, 2026GOODMAN JESSEA$0.00
Jun 9, 2026Verwiel FrankA$0.00
Jun 9, 2026Keresty GeorgiaA$0.00

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
5 mentions 0 bullish 0 bearish
50 institutional holders with $1.1B total value (85,697,845 shares) as of 2026-Q1. Top holders: ARK, BlackRock,, STATE. Net buying activity: 19 institutions added/increased vs 8 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ARK Investment Management LLC14,509,247$186.0M16.9%
2BlackRock, Inc.12,155,806$155.8M14.2%
3STATE STREET CORP6,922,676$88.7M8.1%ADD +29.1%
4VANGUARD PORTFOLIO MANAGEMENT LLC6,223,325$79.8M7.3%
5D. E. Shaw & Co., Inc.5,728,177$73.4M6.7%DOUBLED +139.2%
6VANGUARD CAPITAL MANAGEMENT LLC5,084,105$65.2M5.9%
7TWO SIGMA INVESTMENTS, LP4,705,901$60.3M5.5%
8DIMENSIONAL FUND ADVISORS LP2,318,110$29.7M2.7%
9MORGAN STANLEY2,081,397$26.7M2.4%TRIM -61.3%
10FMR LLC2,067,222$26.5M2.4%
11Sumitomo Mitsui Trust Group, Inc.1,973,061$25.3M2.3%
12JUPITER ASSET MANAGEMENT LTD1,781,063$22.8M2.1%ADD +71.6%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP1,667,800$21.4M1.9%
14GOLDMAN SACHS GROUP INC1,628,241$20.9M1.9%
15VOLORIDGE INVESTMENT MANAGEMENT, LLC1,611,534$20.7M1.9%
16ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,397,243$17.9M1.6%NEW
17BANK OF AMERICA CORP /DE/1,381,703$17.7M1.6%DOUBLED +105.2%
18STIFEL FINANCIAL CORP1,012,706$13.0M1.2%
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC941,285$12.1M1.1%
20Connor, Clark & Lunn Investment Management Ltd.748,636$9.6M0.9%DOUBLED +188.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
JUPITER ASSET MANAGEMENT LTDADD1,037,9181,781,063+71.6%$22.8M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW1,397,243$17.9M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED259,709748,636+188.3%$9.6M2026-Q1
CAPITAL FUND MANAGEMENT S.A.DOUBLED193,026730,122+278.3%$9.4M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHADD98,597186,781+89.4%$2.4M2026-Q1
AMERIPRISE FINANCIAL INCADD73,526128,209+74.4%$1.6M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD74,028109,290+47.6%$1.4M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM189,07689,223-52.8%$1.1M2026-Q1
Brevan Howard Capital Management LPDOUBLED15,20273,923+386.3%$947.7K2026-Q1
Hudson Bay Capital Management LPNEAR_EXIT315,00060,000-81.0%$769.2K2026-Q1
Russell Investments Group, Ltd.DOUBLED9,59959,432+519.1%$761.9K2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED18,11845,111+149.0%$578.3K2026-Q1
CWM, LLCADD22,89044,939+96.3%$576.1K2026-Q1
CAPTRUST FINANCIAL ADVISORSADD17,65322,465+27.3%$288.0K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD10,34518,808+81.8%$246.9K2026-Q1
Pictet Asset Management Holding SAADD11,50416,933+47.2%$217.1K2026-Q1
Atria Investments, IncADD10,39213,076+25.8%$167.6K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDNEAR_EXIT40,40010,100-75.0%$129.5K2026-Q1
NISA INVESTMENT ADVISORS, LLCNEAR_EXIT31,7356,098-80.8%$78.2K2026-Q1
Allworth Financial LPDOUBLED1,7343,592+107.2%$46.0K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.ADD2,6043,552+36.4%$45.5K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD1,4221,973+38.7%$25.3K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM1,452617-57.5%$7.9K2026-Q1
HRT FINANCIAL LPTRIM764,890502,337-34.3%$6.4K2026-Q1
TD Waterhouse Canada Inc.ADD200281+40.5%$3.7K2026-Q1
14 unique insiders with 29 transactions. Net insider value: -$25.1K ($0.00 bought, $25.1K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Verwiel FrankDirectorAWARD13,300
Jun 9, 2026GOODMAN JESSEDirectorAWARD9,200
Jun 9, 2026GOODMAN JESSEDirectorAWARD13,300
Jun 9, 2026Verwiel FrankDirectorAWARD9,200
Jun 9, 2026Keresty GeorgiaDirectorAWARD9,200
Jun 9, 2026Bhanji MunaDirectorAWARD9,200
Jun 9, 2026Bhanji MunaDirectorAWARD13,300
Jun 9, 2026CHASE WILLIAM JDirectorAWARD9,200
Jun 9, 2026Cohen Fred EDirectorAWARD13,300
Jun 9, 2026CHASE WILLIAM JDirectorAWARD13,300
Jun 9, 2026Cohen Fred EDirectorAWARD9,200
Jun 9, 2026Goff BrianDirectorAWARD9,200
Jun 9, 2026Goff BrianDirectorAWARD13,300
Jun 9, 2026Keresty GeorgiaDirectorAWARD13,300
Mar 2, 2026Clark ElianaEVP, Chief Technical OfficerSELL607$13.78$8.4K
Mar 2, 2026BASTA JAMESEVP, General CounselSELL1,211$13.78$16.7K
Mar 1, 2026Lebwohl DavidEVP, Chief Medical OfficerAWARD9,943
Mar 1, 2026Clark ElianaEVP, Chief Technical OfficerAWARD7,353
Mar 1, 2026Clark ElianaEVP, Chief Technical OfficerAWARD10,505
Mar 1, 2026Dube Michael PVP, Chief Accounting OfficerAWARD17,250
Mar 1, 2026LEONARD JOHN MPresident and CEOAWARD156,400
Mar 1, 2026LEONARD JOHN MPresident and CEOAWARD225,400
Mar 1, 2026Lebwohl DavidEVP, Chief Medical OfficerAWARD14,204
Mar 1, 2026Schultes Birgit CEVP, Chief Scientific OfficerAWARD39,200
Mar 1, 2026BASTA JAMESEVP, General CounselAWARD46,080
Mar 1, 2026BASTA JAMESEVP, General CounselAWARD65,829
Mar 1, 2026Schultes Birgit CEVP, Chief Scientific OfficerAWARD56,000
Mar 1, 2026Dulac Edward J IIIEVP, Chief Financial OfficerAWARD61,280
Mar 1, 2026Dulac Edward J IIIEVP, Chief Financial OfficerAWARD87,543
Current analyst consensus: Hold (54% buy). Based on 28 analysts: 5 strong buy, 10 buy, 11 hold, 2 sell, 0 strong sell.

Analyst Price Targets

$26.63 mean target +119.9% upside Strong Buy (2.09)
$8.00 Low $95.00 High
MetricValue
Current Price$12.11
Target Low$8.00
Target Mean$26.63
Target Median$19.00
Target High$95.00
# Analysts19
RecommendationStrong Buy (2.09)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.80 $-0.95 $-0.63 18.9% +9.7% 10↑ 1↓ $0.0B -7.4% 17
Next Q
2026-09-30
$-0.79 $-0.96 $-0.64 14.2% +11.3% 10↑ 1↓ $0.0B -4.0% 17
Current FY
2026-12-31
$-3.17 $-3.75 $-2.76 16.8% +4.3% 12↑ 1↓ $0.1B -11.4% 19
Next FY
2027-12-31
$-1.80 $-4.00 $12.95 43.2% +4.7% 13↑ 1↓ $0.3B 343.4% 19

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.795
7d ago$-0.798+0.002
30d ago$-0.881+0.085
60d ago$-0.899+0.104
90d ago$-0.931+0.136
13 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 13, 2026 Bernstein MAINTAIN Market Perform Market Perform
May 13, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
May 12, 2026 Canaccord Genuity MAINTAIN Buy Buy
May 12, 2026 Wedbush REITERATE Neutral Neutral
Apr 28, 2026 Canaccord Genuity MAINTAIN Buy Buy
Apr 28, 2026 Goldman Sachs MAINTAIN Sell Sell
Apr 28, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 28, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Apr 27, 2026 Chardan Capital MAINTAIN Buy Buy
Apr 27, 2026 Baird MAINTAIN Neutral Neutral
Mar 4, 2026 Jones Trading UPGRADE Hold Buy
Mar 3, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 3, 2026 Leerink Partners MAINTAIN Outperform Outperform
Mar 3, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Mar 3, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Mar 3, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Mar 3, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Mar 2, 2026 Chardan Capital MAINTAIN Buy Buy
Feb 27, 2026 Chardan Capital MAINTAIN Buy Buy
Jan 28, 2026 HC Wainwright & Co. MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026510112054%
May 1, 2026611112057%
Apr 1, 2026611112057%
Mar 1, 2026510132050%
Feb 1, 2026510132050%
Jan 1, 2026611122055%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
5 mentions 0 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 2, 2026250° Neutral002
Jun 2, 2026150° Neutral001
May 9, 2026144° Neutral001
May 9, 2026144° Neutral001

Recent Reddit Threads

r/stockmarket Neutral 11d 3h ago
What if the next AI is genetics?
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 11d 3h ago
What if the next AI is genetics?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Back to picks?
▲ 1 💬 1 ⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: NTLA — 60.8% short (1.5M / 2.5M)
Short: 1,494,364 | Exempt: 10,902 | TRF Vol: 2,457,514 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: NTLA — 67.8% short (1.9M / 2.8M)
Short: 1,876,291 | Exempt: 7,916 | TRF Vol: 2,768,129 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: NTLA — 61.9% short (1.0M / 1.6M)
Short: 973,083 | Exempt: 2,366 | TRF Vol: 1,572,041 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
contract
Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
<p>CAMBRIDGE, Mass., June 05, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=r5dtla-_3U7oeHeko3N3rSoW25mC12pJT7gQDe5OM
Jun 3, 2026
short_volume
Short Volume: NTLA — 65.0% short (0.9M / 1.4M)
Short: 882,177 | Exempt: 613 | TRF Vol: 1,357,868 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: NTLA — 59.5% short (1.2M / 2.0M)
Short: 1,195,568 | Exempt: 3,889 | TRF Vol: 2,009,963 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
earnings
Intellia Therapeutics to Report Additional Phase 3 HAELO Data for Lonvoguran Ziclumeran (lonvo-z) in Late-Breaking Oral Presentation at EAACI 2026
<p>CAMBRIDGE, Mass., June 01, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=snhSvrKq5vHJ-N_NqPDE1K1eFCUnrRo-gpPMYAZEY
May 18, 2026
short_volume
Short Volume: NTLA — 60.0% short (2.0M / 3.4M)
Short: 2,042,387 | Exempt: 49,721 | TRF Vol: 3,404,315 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: NTLA — 72.3% short (3.0M / 4.2M)
Short: 3,043,107 | Exempt: 3,063 | TRF Vol: 4,207,517 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
May 11, 2026
earnings
Intellia Therapeutics Announces First Quarter 2026 Financial Results and Business Updates
<p>CAMBRIDGE, Mass., May 11, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=nTzh8DyAxm4Wgi4gqstlsUjzJ5C8vFWK5CbHI493JR
May 5, 2026
other
Intellia Therapeutics to Participate in Upcoming Investor Conferences
<p align="left">CAMBRIDGE, Mass., May 05, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=dYoWTDw2hT7CpWMGhSzPrCOiDEGr5
May 5, 2026
short_interest
FTD: NTLA — 58,300 shares ($0.8M) failed to deliver
Settlement: 20260505, Price: $13.87, FTD Value: $808,621, INTELLIA THERAPEUTICS INC COM
Apr 30, 2026
earnings_calendar
NTLA Q1 2026 Earnings Scheduled — 2026-04-30
Apr 30, 2026
short_interest
FTD: NTLA — 190,818 shares ($2.4M) failed to deliver
Settlement: 20260430, Price: $12.45, FTD Value: $2,375,684.1, INTELLIA THERAPEUTICS INC COM
Apr 29, 2026
offering
Intellia Therapeutics Announces Pricing of Public Offering of Common Stock
<p>CAMBRIDGE, Mass., April 29, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=49FF8sgrBkurCLYP0VxixaFBCeeHdQD6NIY27hjd