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Disclosery

Discovery Value Fund: NTLA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Discovery Value Fund on NTLA, newest first. How the timeline and the estimate are built.

Discovery Value Fund held 0 NTLA shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -97,976 shares

    13F-HR 0001750451-26-000004 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 97,976 shares
    Change vs previous 13F -130,725 shares

    2.35% of the 13F portfolio, value $880,804.

    13F-HR 0001750451-26-000003 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 228,701 shares
    Change vs previous 13F 0 shares

    7.05% of the 13F portfolio, value $3,949,666.

    13F-HR 0001750451-25-000007 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 228,701 shares
    Change vs previous 13F -332,860 shares

    4.16% of the 13F portfolio, value $2,145,215.

    13F-HR 0001750451-25-000006 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 561,561 shares
    Change vs previous 13F 0 shares

    5.66% of the 13F portfolio, value $3,992,699.

    13F-HR 0001750451-25-000003 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 561,561 shares
    Change vs previous 13F 0 shares

    3.76% of the 13F portfolio, value $6,547,801.

    13F-HR 0001750451-25-000002 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 561,561 shares
    Change vs previous 13F not available

    5.93% of the 13F portfolio, value $11,540,079.

    13F-HR 0001750451-24-000006 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).