Intellia Therapeutics

ISIN US45826J1051

 | 

WKN A2AG6H

Market cap (in EUR)
1,523 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Intellia Therapeutics, Inc. is a clinical stage genome editing company, which engages in the development of curative therapeutics using the CRISPR/Cas9 system. Its CRISPR/Cas9 system transforms medicine by both producing therapeutics that permanently edit and/or correct disease-associated genes in the human body with a single treatment course, and creates engineered cells that can treat oncological and immunological diseases. The company was founded by Andrew May, Luciano Marraffini, Rodolphe Barrangou, Nessan Bermingham, Rachel Haurwitz, Erik Sontheimer, Jennifer Doudna, and Derrick Rossi in May 2014 and is headquartered in Cambridge, MA.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,523 m
EPS, EUR -3.05
P/B ratio 2.5
P/E ratio -
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 60 m
Net income, EUR -366 m
Profit margin -609.85%

What ETF is Intellia Therapeutics in?

There are 35 ETFs which contain Intellia Therapeutics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intellia Therapeutics is the ARK Genomic Revolution UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.02%
Equity
United States
Small Cap
61
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
403
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
8
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
718
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.02%
Equity
World
Technology
Social/Environmental
Innovation
150
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.06%
Equity
United States
Small Cap
175
WisdomTree BioRevolution UCITS ETF USD Acc 1.41%
Equity
World
Health Care
Social/Environmental
Biotech
12
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.02%
Equity
United States
Small Cap
206
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
27
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.05%
Equity
United States
Small Cap
272
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
118
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,713
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
31
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.03%
Equity
United States
Small Cap
4,527
WisdomTree Megatrends UCITS ETF USD 0.13%
Equity
World
Social/Environmental
Innovation
49
VanEck Genomics and Healthcare Innovators UCITS ETF A 0.42%
Equity
World
Health Care
Social/Environmental
Innovation
11
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.04%
Equity
World
Small Cap
9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,169
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.02%
Equity
United States
Small Cap
50
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
106
ARK Innovation UCITS ETF USD Accumulating 2.76%
Equity
World
Innovation
252
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
Small Cap
1,549
ARK Genomic Revolution UCITS ETF USD Accumulating 4.58%
Equity
World
Health Care
Innovation
43
Global X Genomics & Biotechnology UCITS ETF 1.21%
Equity
World
Health Care
Biotech
20
Xtrackers Russell 2000 UCITS ETF 1C 0.05%
Equity
United States
Small Cap
2,346
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
105
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Small Cap
2,119
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 0.12%
Equity
United States
Health Care
Biotech
45
iShares Nasdaq US Biotechnology UCITS ETF 0.12%
Equity
United States
Health Care
Biotech
692
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.01%
Equity
United States
Small Cap
817
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
354
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
124
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.02%
Equity
United States
Small Cap
33
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.27%
Equity
World
Technology
Social/Environmental
Innovation
6

Performance

Returns overview

YTD +34.07%
1 month -18.63%
3 months -2.67%
6 months +40.90%
1 year +26.63%
3 years -72.89%
5 years -79.96%
Since inception (MAX) -55.38%
2025 -27.78%
2024 -62.52%
2023 -13.03%
2022 -67.45%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 99.44%
Volatility 3 years 77.43%
Volatility 5 years 78.77%
Return per risk 1 year 0.27
Return per risk 3 years -0.46
Return per risk 5 years -0.35
Maximum drawdown 1 year -70.54%
Maximum drawdown 3 years -86.62%
Maximum drawdown 5 years -96.20%
Maximum drawdown since inception -96.20%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.