NTLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $12.26
Market Cap (MRQ) $1.72B
P/E (TTM) -3.7
EPS (TTM) $-3.34
Revenue (TTM) $60M
ROE (TTM) -55.4%
52W Range $8–$28

NTLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

About Intellia Therapeutics, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.

Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.

Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.

Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.

History

Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.

It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.

Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.

In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.

In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.

In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.

In December 2017, John Leonard, who had experience in drug development, took over as CEO.

In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.

In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.

In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.

In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.

Funding

In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorHealthcare industryBiotechnology employees377 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$68M
2016-12-31 → 2025-12-31
EPS$-3.81
2020-12-31 → 2025-12-31
Free Cash Flow$-396M
2016-12-31 → 2025-12-31
Net margin-672.2%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NTLA 5Y avg Peer Median Verdict
P/E (TTM) -3.75Y avg ≈-9.4 ≈-9.4 · ·
P/S (TTM) 28.85Y avg ≈87.8 ≈87.8 45.0 Fair value
P/B (MRQ) 2.45Y avg ≈3.3 ≈3.3 5.8 Undervalued
Price / FCF (TTM) -4.95Y avg ≈-11.7 ≈-11.7 · ·
Price / Cash Flow (TTM) -5.05Y avg ≈-12.3 ≈-12.3 · ·
Price / Tangible Book 2.25Y avg ≈3.3 ≈3.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 10.2%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $-0.80 $-0.82 1.9%
March 31, 2026 $-0.81 $-0.93 13.1%
Dec. 31, 2025 $-0.83 $-0.97 14.8%
Sept. 30, 2025 $-0.92 $-1.02 10.0%
June 30, 2025 $-0.98 $-1.04 5.6%
March 31, 2025 $-1.10 $-1.31 15.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 2025202420232022202120202019201820172016
Revenue $68M$58M$36M$52M$33M$58M$43M$30M$26M$16M
Cost of Revenue ····$0$0$0$0··
R&D Expense $389M$466M$435M$420M$230M$150M$108M$89M$68M$32M
SG&A Expense $120M$126M$116M$90M$71M$44M$41M$32M$28M$17M
Operating Expenses $509M$592M$552M$510M$301M$195M$149M$121M$96M$49M
Operating Income $-441M$-534M$-515M$-458M$-268M$-137M$-106M$-91M$-70M$-32M
Interest Income $29M$48M$50M$9M$1M$2M$7M$6M$2M$525.0K
Other Non-op $28M$15M$34M$-16M$-42.0K$2M$7M···
Pretax Income ········$-68M$-32M
Income Tax $0········$0
Net Income $-413M$-519M$-481M$-474M$-268M$-134M$-474M$-85M$-68M$-32M
EPS (Basic) $-3.81$-5.25$-5.42$-6.16$-3.78$-2.40····
EPS (Diluted) $-3.81$-5.25$-5.42$-6.16$-3.78$-2.40····
Shares (Basic) 108,376,00098,849,00088,770,00076,972,00070,894,00055,987,000····
Shares (Diluted) 108,376,00098,849,00088,770,00076,972,00070,894,00055,987,000····
EBITDA $-431M$-524M$-506M$-451M$-261M$-130M$-101M$-86M·$-32M
Balance Sheet 22
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $155M$189M$227M$524M$123M$160M$57M$59M$341M$273M
Short-term Investments $294M$412M$685M$669M$625M$437M$222M$255M··
Receivables $9M$9M$36M$4M$2M$2M$5M$8M$10M$6M
Prepaid Expense $68M$30M$50M$20M$19M$17M$5M$3M$4M$2M
Current Assets $528M$640M$998M$1.22B$769M$617M$289M$325M$355M$281M
PP&E (Net) $18M$27M$33M$28M$21M$16M$18M$17M$15M$11M
PP&E (Gross) $76M$77M$73M$61M$47M$35M$32M$26M$20M$12M
Accum. Depreciation $59M$50M$40M$33M$26M$19M$14M$9M$4M$1M
Other Non-current Assets ·····$5M$3M$5M$6M$7M
Total Assets $842M$1.19B$1.30B$1.52B$1.29B$676M$334M$347M$376M$299M
Accounts Payable $20M$15M$7M$5M$10M$10M$4M$3M$2M$5M
Accrued Liabilities $50M$55M$67M$61M$43M$26M$13M$11M$8M$6M
Current Liabilities $104M$111M$115M$127M$126M$64M$36M$41M$31M$31M
Capital Leases $67M$190M$97M$114M$65M$34M$13M···
Other Non-current Liabilities ····$0··$13.0K$168.0K$293.0K
Total Liabilities $171M$319M$251M$285M······
Common Stock $12.0K$10.0K$9.0K$9.0K$7.0K$7.0K$5.0K$5.0K$4.0K$4.0K
Retained Earnings $-2.59B$-2.18B$-1.66B$-1.18B$-703M$-435M$-301M$-201M$-121M$-54M
AOCI $1M$605.0K$-2M$-7M$-3M$1.0K$261.0K$-28.0K··
Stockholders' Equity $671M$872M$1.05B$1.24B$1.04B$527M$270M$278M$301M$210M
Liabilities + Equity $842M$1.19B$1.30B$1.52B$1.29B$676M$334M$347M$376M$299M
Shares Outstanding 116,317,060102,029,59492,997,15887,103,00774,485,88366,234,05650,198,04445,224,48042,384,62336,018,540
Cash Flow 11
Metric Trend 2025202420232022202120202019201820172016
D&A $10M$10M$9M$8M$7M$6M$6M$4M$3M$1M
Stock-based Comp $80M$154M$134M$91M$47M$20M$15M$17M$15M$7M
Other Non-cash $-72M$6M$-56M$42M$-11M$58M$-24M$3M··
Operating Cash Flow $-395M$-349M$-394M$-333M$-225M$-50M$-103M$-61M$-65M$36M
CapEx $1M$6M$14M$14M$13M$4M$7M$6M$10M$6M
Investing Cash Flow $228M$126M$-31M$160M$-551M$-214M$25M$-261M$-10M$-6M
Stock Issued $128M$177M$120M·$1.82B$1.12B$72M$29M$141M$171M
Net Stock Activity $128M···$1.82B$1.12B$72M$29M·$171M
Financing Cash Flow $131M$186M$130M$583M$737M$372M$76M$40M$143M$167M
Net Change in Cash $-35M$-38M$-295M$410M$-39M$107M$-2M$-282M$68M$197M
Free Cash Flow $-396M$-355M$-408M$-347M$-238M$-53M$-110M$-68M·$30M
Profitability 6
Metric Trend 2025202420232022202120202019201820172016
Operating Margin -651.7%-923.1%-1420.5%-879.0%-810.4%-235.5%-246.8%-298.6%··
Net Margin -609.8%-896.8%-1326.5%-909.8%-810.5%-231.5%-230.9%-280.4%··
EBITDA Margin -637.2%-905.3%-1395.8%-864.5%-789.5%-224.6%-233.8%-283.9%··
ROA -40.6%-41.7%-34.1%-33.7%-27.2%-26.6%-29.2%-23.6%·-16.6%
ROE -59.5%-56.6%-46.1%-46.0%-24.9%-31.3%-36.5%-31.5%·-33.5%
ROIC ·········-15.3%
Liquidity & Solvency 2
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 5.15.88.79.66.19.68.18.0·9.2
Quick Ratio 4.45.58.29.56.09.38.01.6·9.1
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.10.00.00.00.00.10.10.1··
Receivables Turnover 7.56.71.713.414.634.710.53.4··
Per Share 5
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share $5.77$8.55$11.29$14.19$13.97$10.50$5.38$6.15·$5.83
Revenue / Share $0.62$0.59$0.41$0.68······
Cash Flow / Share $-3.64$-3.53$-4.44$-4.33······
Cash / Share $1.34$1.85$2.44$6.01$1.66$3.19$1.14$1.30·$7.58
EPS (TTM) $-3.81$-5.25$-5.42$-6.16$-3.78$-2.40····
Growth Rates 3
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 16.9%59.6%-30.4%57.7%-43.0%·····
Revenue CAGR 3Y 9.1%20.5%-14.5%·······
Revenue CAGR 5Y 3.1%·········
Valuation (TTM) 10
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $68M$58M$36M$52M$33M$58M$43M$30M$26M$16M
Net Income TTM $-413M$-519M$-481M$-474M$-268M$-134M$-474M$-85M$-68M$-32M
Market Cap $1.05B$1.19B$2.84B$3.04B$8.81B$2.73B$736M$617M·$472M
P/E -2.4-2.2-5.6-5.7-31.3-22.7····
P/S 15.520.678.258.3266.547.117.120.3·28.7
P/B 1.61.42.72.58.55.22.72.2·2.3
P / Tangible Book 1.61.42.72.58.55.2····
P / Cash Flow -2.6-3.4-7.2-9.1-39.1-54.7-7.1-10.1·13.1
P / FCF -2.6-3.4-6.9-8.8-37.0-51.0-6.7-9.1·15.8
Earnings Yield -42.4%-45.0%-17.8%-17.7%-3.2%-4.4%····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $68M $58M $36M $52M $33M
Operating Margin % -651.7% -923.1% -1420.5% -879.0% -810.4%
Net Income $-413M $-519M $-481M $-474M $-268M
Diluted EPS $-3.81 $-5.25 $-5.42 $-6.16 $-3.78

Institutional owners (13F) 368 filers · $2.6B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 368
Value held $2.6B
New positions 58
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (-11 vs prior Q) 28 (-14 vs prior Q) 142 (+12 vs prior Q) 85 (+18 vs prior Q) +32.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARK Investment Management LLC $285,536,575 16,875,684 10.90% Shares
BlackRock, Inc. $260,720,664 15,409,023 9.96% Shares
STATE STREET CORP $156,255,980 9,234,987 5.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $124,064,225 7,332,401 4.74% Shares
VANGUARD GROUP INC $116,959,909 13,010,001 4.47% Shares
D. E. Shaw & Co., Inc. $109,021,025 6,443,323 4.16% Shares
VANGUARD CAPITAL MANAGEMENT LLC $102,003,675 6,028,586 3.90% Shares
TWO SIGMA INVESTMENTS, LP $88,582,088 5,235,348 3.38% Shares
FMR LLC $80,759,741 4,773,034 3.08% Shares
RA CAPITAL MANAGEMENT, L.P. $76,595,588 4,526,926 2.93% Shares
REGENERON PHARMACEUTICALS, INC. $62,654,675 3,702,995 2.39% Shares
GEODE CAPITAL MANAGEMENT, LLC $61,449,402 3,631,061 2.35% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55,510,459 3,280,760 2.12% Shares
Sumitomo Mitsui Trust Group, Inc. $49,026,191 2,897,529 1.87% Shares
Amova Asset Management Americas, Inc. $49,026,191 2,897,529 1.87% Shares
DIMENSIONAL FUND ADVISORS LP $44,038,979 2,602,944 1.68% Shares
GOLDMAN SACHS GROUP INC $38,314,849 2,264,471 1.46% Shares
UBS Group AG $36,427,270 2,152,912 1.39% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34,962,744 2,066,356 1.34% Shares
Contrarius Group Holdings Ltd $33,082,458 1,955,228 1.26% Shares
JUPITER ASSET MANAGEMENT LTD $31,293,658 1,849,507 1.20% Shares
MORGAN STANLEY $29,303,849 1,731,905 1.12% Shares
ARMISTICE CAPITAL, LLC $25,380,000 1,500,000 0.97% Shares
RENAISSANCE TECHNOLOGIES LLC $23,688,068 1,400,004 0.90% Shares
NORTHERN TRUST CORP $21,524,541 1,272,136 0.82% Shares
TWO SIGMA ADVISERS, LP $21,093,390 2,346,317 0.81% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,438,362 1,207,941 0.78% Shares
Ghisallo Capital Management LLC $20,304,000 1,200,000 0.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,227,916 1,077,300 0.70% Call option
Woodline Partners LP $18,194,905 1,075,349 0.69% Shares
STIFEL FINANCIAL CORP $17,163,415 1,014,387 0.66% Shares
BANK OF AMERICA CORP /DE/ $16,517,576 976,216 0.63% Shares
BAKER BROS. ADVISORS LP $15,739,525 930,232 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $15,585,367 921,121 0.60% Shares
Connor, Clark & Lunn Investment Management Ltd. $15,210,454 898,963 0.58% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13,162,880 777,948 0.50% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $12,284,884 726,057 0.47% Shares
FEDERATED HERMES, INC. $12,283,412 725,970 0.47% Shares
RAYMOND JAMES FINANCIAL INC $11,833,679 699,390 0.45% Shares
ROYAL BANK OF CANADA $11,394,000 673,340 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,958,729 647,679 0.42% Shares
Marex Group Ltd $10,551,312 623,600 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $9,776,799 577,825 0.37% Shares
Vestmark Advisory Solutions, Inc. $9,015,264 532,817 0.34% Shares
JPMORGAN CHASE & CO $8,867,081 527,662 0.34% Shares
AQR CAPITAL MANAGEMENT LLC $8,340,783 492,954 0.32% Shares
MILLENNIUM MANAGEMENT LLC $8,311,544 491,226 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,267,140 429,500 0.28% Put option
Invesco Ltd. $6,971,209 412,010 0.27% Shares
Bank of New York Mellon Corp $6,948,265 410,654 0.27% Shares

Show all 368 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 filings Jan. 22, 2021 · Initial filing · SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 filings Feb. 16, 2018 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 32 insiders · 17 officers · 16 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John M. Leonard President and CEO Aug. 21, 2026 S 1,147,064 0 6 $-1,437,688
Nessan Bermingham President & CEO Dec. 12, 2017 A 458,250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer July 22, 2026 S 148,175 0 3 $-234,186
Glenn Goddard EVP, Chief Financial Officer March 1, 2024 A 69,213 0 0 $0
Graeme Bell EVP, Chief Financial Officer March 28, 2018 M 21,400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer March 3, 2021 A 16,656 0 0 $0
Dube Michael P VP, Chief Accounting Officer July 1, 2026 S 66,886 0 2 $-71,845
Birgit C Schultes EVP, Chief Scientific Officer March 1, 2026 A 137,733 0 1 $-78,359
Eliana Clark EVP, Chief Technical Officer March 1, 2026 A 93,864 0 2 $-95,997
David Lebwohl EVP, Chief Medical Officer March 1, 2026 A 131,192 0 1 $-109,627
James Basta EVP, General Counsel March 1, 2026 A 156,794 0 2 $-112,444
Derek Hicks EVP, Chief Business Officer Jan. 3, 2025 S 59,878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer Jan. 3, 2025 S 77,388 0 0 $0
Jose E Rivera EVP, General Counsel April 1, 2021 M 162,388 0 0 $0
Nicole Heifner SVP, Accounting Jan. 6, 2017 A · 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech Jan. 6, 2017 A · 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia Jan. 6, 2017 A · 0 0 $0
Muna Bhanji Director June 9, 2026 A 36,403 0 0 $0
Georgia Keresty Director June 9, 2026 A 41,083 0 0 $0
Jesse Goodman Director June 9, 2026 A 33,559 0 0 $0
William J Chase Director June 9, 2026 A 143,893 0 0 $0
Brian Goff Director June 9, 2026 A 32,609 0 0 $0
Frank Verwiel Director June 9, 2026 A 35,148 0 0 $0
Fred Cohen Director June 9, 2026 A 216,653 1 0 $1,402,500
John F Crowley Director June 14, 2023 A 11,716 0 0 $0
Caroline Dorsa Director June 14, 2022 A 12,701 0 0 $0
FORMELA JEAN FRANCOIS Director June 14, 2022 A 7,291 0 0 $0
Perry A Karsen Director Dec. 17, 2020 M 5,000 0 0 $0
Moncef Slaoui Director July 25, 2017 A · 0 0 $0
GORDON CARL L Director May 18, 2017 A 2,662,180 0 0 $0
Rachel E. Haurwitz Director May 11, 2016 C 5,593,846 0 0 $0
Caribou Biosciences, Inc. 10% owner Jan. 29, 2018 S 3,994,355 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 40 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKK · ARK ETF Trust 1.92% 9,987,315 NS July 31, 2026 N-PORT
ARKG · ARK ETF Trust 1.83% 2,667,062 NS July 31, 2026 N-PORT
BBC · ETFis Series Trust I 0.59% 25,666 NS July 31, 2026 N-PORT
IDNA · iShares Trust 0.49% 105,114 SH Sept. 11, 2026 Daily
LABU · Direxion Shares ETF Trust 0.42% 195,077 NS July 31, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.34% 414,920 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.16% 206,226 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.15% 330,921 SH Oct. 2, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.15% 117,485 SH Aug. 19, 2026 Daily
PWS · Pacer Funds Trust 0.12% 2,665 NS July 31, 2026 N-PORT
IBB · iShares Trust 0.12% 1,009,985 SH Sept. 11, 2026 Daily
IBBQ · Invesco Exchange-Traded Fund Trust … 0.11% 9,947 SH Oct. 2, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 777,703 SH Aug. 19, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 37,588 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.06% 1,798,189 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 36,121 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.05% 3,460,176 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.05% 10,599 SH Oct. 1, 2026 Daily
RSSL · Global X Funds 0.05% 64,559 NS July 31, 2026 N-PORT
TECB · iShares Trust 0.03% 13,023 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 436,531 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,604,561 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 3,110,166 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.03% 385,422 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.02% 61,000 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 8,404 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 6,861 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 366,640 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 18,798 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 6,589 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 32,357 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 197,386 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 48,545 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 36,220 SH Sept. 10, 2026 Daily
TILT · FlexShares Trust 0.00% 3,240 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 4,287,628 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 11,162 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 1,269,399 SH Sept. 11, 2026 Daily
ISCB · iShares Trust · 5,883 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 29,274 SH Sept. 11, 2026 Daily

NTLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 24 analysts BUY
Median target $17.00 +38.7%
4 16.7% Strong Buy
10 41.7% Buy
7 29.2% Hold
2 8.3% Sell
1 4.2% Strong Sell

12-Month Price Target

17 analysts · 2026-10-01

Mean target $24.00 +95.8%

Now Current price $12.26
Low$8.00 Mean$24.00 High$61.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NTLA $1.05B -2.4 16.9% -609.8% -59.5% ·
VIR $841M -1.9 -7.6% -638.9% -51.1% ·
PVLA $1.30B -28.2 65.3% -1610.6% -110.1% ·
SRPT $2.26B -3.0 15.6% -32.5% -57.1% ·
GENB · · · · · ·
NVAX $1.09B 2.6 64.7% 39.2% -977.1% ·
STOK $1.87B -264.5 404.5% -3.7% -2.0% ·
ZYME $1.97B -24.4 38.9% -76.6% -26.9% ·
XNCR $1.10B -12.3 13.7% -73.2% -14.0% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 6, 2026