Axa’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,223
Closed -$226K 1107
2024
Q1
$226K Buy
+8,223
New +$228K ﹤0.01% 1014
2022
Q4
Sell
-38,287
Closed -$2.14M 1197
2022
Q3
$2.14M Buy
38,287
+164
+0.4% +$10.2K 0.01% 749
2022
Q2
$1.97M Sell
38,123
-741
-2% -$37.6K 0.01% 778
2022
Q1
$2.82M Hold
38,864
0.01% 772
2021
Q4
$4.59M Buy
38,864
+463
+1% +$58K 0.01% 683
2021
Q3
$5.15M Buy
38,401
+1,415
+4% +$214K 0.01% 671
2021
Q2
$5.99M Buy
+36,986
New +$2.88M 0.02% 658

Other funds holding NTLA

Axa's NTLA Position: Q2 2024 in Review

Axa sold out of Intellia Therapeutics (NTLA) in Q2 2024, closing a stake of 8,223 shares — an estimated $226K sold.

Axa first reported a position in NTLA in Q2 2021 and held it in 7 quarters. The position peaked at $5.99M in Q2 2021. 290 funds tracked by Wall St. Rank hold NTLA as of Q2 2024.

  • Axa reported no remaining Intellia Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Axa sold 8,223 Intellia Therapeutics shares in Q2 2024, an estimated $226K.
  • Axa first reported a position in Intellia Therapeutics in Q2 2021 and held it in 7 quarters.
  • Axa's Intellia Therapeutics position peaked at $5.99M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.