Aquatic Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	95,196 +21,347	+29%	+$272K	0.04%	517
2025 Q4	$664K	Buy	+73,849	New	+$1.02M	0.02%	662
2025 Q1	–	Sell	-182,434	Closed	-$2.13M	–	1523
2024 Q4	$2.13M	Buy	182,434 +90,634	+99%	+$1.41M	0.06%	360
2024 Q3	$1.89M	Buy	91,800 +68,900	+301%	+$1.59M	0.05%	374
2024 Q2	$513K	Buy	+22,900	New	+$545K	0.02%	536
2024 Q1	–	Sell	-22,800	Closed	-$695K	–	1504
2023 Q4	$695K	Buy	22,800 +13,500	+145%	+$388K	0.02%	550
2023 Q3	$294K	Buy	9,300 +5,600	+151%	+$217K	0.01%	594
2023 Q2	$151K	Sell	3,700 -600	-14%	-$24.3K	0.01%	743
2023 Q1	$160K	Sell	4,300 -15,800	-79%	-$620K	0.01%	640
2022 Q4	$701K	Buy	+20,100	New	+$956K	0.05%	413