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Boothbay Fund Management’s Intellia Therapeutics NTLA Stock Holding History

Boothbay Fund Management’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,936
Closed -$431K – 2541
2022
Q1 		$431K Buy
+5,936
New +$503K 0.01% 1381
2020
Q2 		– Sell
-24,824
Closed -$304K – 1070
2020
Q1 		$304K Buy
+24,824
New +$334K 0.03% 567
2018
Q4 		– Sell
-9,268
Closed -$265K – 813
2018
Q3 		$265K Buy
+9,268
New +$270K 0.03% 550

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's NTLA Position: Q2 2022 in Review

Boothbay Fund Management sold out of Intellia Therapeutics (NTLA) in Q2 2022, closing a stake of 5,936 shares — an estimated $431K sold.

Boothbay Fund Management first reported a position in NTLA in Q3 2018 and held it in 3 quarters. The position peaked at $431K in Q1 2022. 299 funds tracked by Wall St. Rank hold NTLA as of Q2 2022.

  • Boothbay Fund Management reported no remaining Intellia Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5,936 Intellia Therapeutics shares in Q2 2022, an estimated $431K.
  • Boothbay Fund Management first reported a position in Intellia Therapeutics in Q3 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Intellia Therapeutics position peaked at $431K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.