ABG
Ally Bridge Group’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$4.36M | – | 24 |
|
|
2022
Q1 | $4.36M | Sell |
60,000
-5,000
| -8% | -$363K | 3.23% | 14 |
|
|
2021
Q4 | $7.69M | Hold |
65,000
| – | – | 2.69% | 19 |
|
|
2021
Q3 | $8.72M | Sell |
65,000
-28,127
| -30% | -$3.77M | 2.56% | 16 |
|
|
2021
Q2 | $15.1M | Sell |
93,127
-131,873
| -59% | -$21.4M | 3.75% | 12 |
|
|
2021
Q1 | $18.1M | Hold |
225,000
| – | – | 3.46% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
+225,000
| New | +$12.2M | 2.1% | 14 |
|