54 /100
HIGH RISK
Score updated Jul 14, 2026

NTLA — Intellia Therapeutics, Inc. Dilution Risk Tracker

Track NTLA dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Intellia Therapeutics, Inc. (NTLA) has a DilutionWatch DilutionScore of 54/100, rated HIGH dilution risk. Intellia Therapeutics, Inc. has a market capitalization of $1.97B, 139.72M shares outstanding, 310 institutional holders tracked. Key dilution vectors include ATM program capacity of $180.00M, approximately 9 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
46
💰 Cash Runway
65
📊 Float Risk
17
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
16%
💰 Capital Raise 33%
• Under 12 months cash (9mo)
• Active ATM program with $180M remaining capacity
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💹 Market Data

Market Cap$1.97B
Shares Outstanding139.72M
Float134.16M
Cash$375.99M
Debt$80.49M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 23.8% shares (2026Q1 vs prior)
310 institutional holders · 137.81M shares
#1 ARK Investment Management LLC 14.51M shares
#2 BlackRock, Inc. 12.16M shares
#3 MORGAN STANLEY 10.43M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest49.22M
Days to Cover7.5
% of Float36.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

8-K 8K EVENT Apr 30, 2026
424B5 ATM Apr 29, 2026
424B5 ATM Apr 27, 2026
4 INSIDER TRANSACTION Mar 03, 2026
4 INSIDER TRANSACTION Mar 03, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for NTLA Shareholders

Intellia Therapeutics, Inc. (NTLA) has a DilutionScore of 54/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

NTLA has an active ATM (at-the-market) program with $180.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event. Cash runway is a key watch item: NTLA has approximately 9 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for NTLA in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for NTLA alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for NTLA
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