A.R.T. Advisors’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-67,097
| Closed | -$896K | – | 1599 |
|
2019
Q3 | $896K | Sell |
67,097
-37,500
| -36% | -$501K | 0.04% | 599 |
|
2019
Q2 | $1.71M | Buy |
104,597
+45,900
| +78% | +$751K | 0.1% | 276 |
|
2019
Q1 | $1M | Buy |
+58,697
| New | +$1M | 0.06% | 482 |
|
2017
Q2 | – | Sell |
-10,541
| Closed | -$148K | – | 1627 |
|
2017
Q1 | $148K | Buy |
+10,541
| New | +$148K | 0.01% | 1219 |
|