Hedge Fund - BioImpact Capital
Intellia Therapeutics Inc. (NTLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $15.61 |
| 2 | 2024 - Q3 (2024-09-30) | $5,498,296 | 0.82% | 267,557 | $23.06 |
| 3 | 2024 - Q2 (2024-06-30) | $9,925,597 | 1.54% | 443,503 | $23.81 |
| 4 | 2024 - Q1 (2024-03-31) | $11,900,771 | 1.91% | 432,598 | $27.78 |
| 5 | 2023 - Q4 (2023-12-31) | $11,665,413 | 2.72% | 382,598 | $28.74 |
| 6 | 2023 - Q3 (2023-09-30) | $17,221,485 | 4.59% | 544,639 | $38.80 |
| 7 | 2023 - Q2 (2023-06-30) | $22,210,378 | 4.47% | 544,639 | $40.55 |
| 8 | 2023 - Q1 (2023-03-31) | $21,335,547 | 5.54% | 572,459 | $39.22 |
| 9 | 2022 - Q4 (2022-12-31) | $15,883,254 | 4.12% | 455,238 | $47.55 |
| 10 | 2022 - Q3 (2022-09-30) | $20,952,000 | 4.96% | 374,409 | $62.04 |
| 11 | 2022 - Q2 (2022-06-30) | $15,497,000 | 4.3% | 299,409 | $50.78 |
| 12 | 2022 - Q1 (2022-03-31) | $11,584,000 | 3.1% | 159,409 | $84.72 |
| 13 | 2021 - Q4 (2021-12-31) | $18,981,000 | 3.46% | 160,527 | $125.27 |
| 14 | 2021 - Q3 (2021-09-30) | $21,815,000 | 3.38% | 162,620 | $151.40 |
The displayed share prices are average quarterly stock market prices.