Citadel Advisors’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.66M | Sell |
709,981
-2,047,587
| -74% | -$19.2M | ﹤0.01% | 1670 |
|
2025
Q1 | $19.6M | Buy |
2,757,568
+263,498
| +11% | +$1.87M | ﹤0.01% | 903 |
|
2024
Q4 | $29.1M | Buy |
2,494,070
+1,504,631
| +152% | +$17.5M | 0.01% | 764 |
|
2024
Q3 | $20.3M | Buy |
989,439
+226,759
| +30% | +$4.66M | ﹤0.01% | 851 |
|
2024
Q2 | $17.1M | Sell |
762,680
-128,104
| -14% | -$2.87M | ﹤0.01% | 945 |
|
2024
Q1 | $24.5M | Sell |
890,784
-368,508
| -29% | -$10.1M | ﹤0.01% | 802 |
|
2023
Q4 | $38.4M | Sell |
1,259,292
-710,891
| -36% | -$21.7M | 0.01% | 571 |
|
2023
Q3 | $62.3M | Buy |
1,970,183
+365,555
| +23% | +$11.6M | 0.01% | 357 |
|
2023
Q2 | $65.4M | Buy |
1,604,628
+436,114
| +37% | +$17.8M | 0.01% | 338 |
|
2023
Q1 | $43.6M | Sell |
1,168,514
-30,171
| -3% | -$1.12M | 0.01% | 500 |
|
2022
Q4 | $41.8M | Buy |
1,198,685
+641,551
| +115% | +$22.4M | 0.01% | 520 |
|
2022
Q3 | $31.2M | Buy |
557,134
+163,196
| +41% | +$9.13M | 0.01% | 590 |
|
2022
Q2 | $20.4M | Sell |
393,938
-92,495
| -19% | -$4.79M | 0.01% | 830 |
|
2022
Q1 | $35.3M | Buy |
486,433
+279,591
| +135% | +$20.3M | 0.01% | 596 |
|
2021
Q4 | $24.5M | Buy |
206,842
+67,336
| +48% | +$7.96M | 0.01% | 824 |
|
2021
Q3 | $18.7M | Sell |
139,506
-172,591
| -55% | -$23.2M | ﹤0.01% | 962 |
|
2021
Q2 | $50.5M | Sell |
312,097
-395,906
| -56% | -$64.1M | 0.01% | 485 |
|
2021
Q1 | $56.8M | Sell |
708,003
-421,396
| -37% | -$33.8M | 0.01% | 420 |
|
2020
Q4 | $61.4M | Buy |
1,129,399
+293,613
| +35% | +$16M | 0.02% | 355 |
|
2020
Q3 | $16.6M | Buy |
835,786
+91,359
| +12% | +$1.82M | ﹤0.01% | 831 |
|
2020
Q2 | $15.6M | Sell |
744,427
-152,610
| -17% | -$3.21M | 0.01% | 858 |
|
2020
Q1 | $11M | Buy |
897,037
+253,661
| +39% | +$3.1M | ﹤0.01% | 934 |
|
2019
Q4 | $9.44M | Buy |
643,376
+536,787
| +504% | +$7.87M | ﹤0.01% | 1204 |
|
2019
Q3 | $1.42M | Sell |
106,589
-52,254
| -33% | -$698K | ﹤0.01% | 2641 |
|
2019
Q2 | $2.6M | Buy |
158,843
+70,739
| +80% | +$1.16M | ﹤0.01% | 2212 |
|
2019
Q1 | $1.5M | Buy |
88,104
+62,159
| +240% | +$1.06M | ﹤0.01% | 2528 |
|
2018
Q4 | $354K | Buy |
25,945
+793
| +3% | +$10.8K | ﹤0.01% | 3467 |
|
2018
Q3 | $720K | Buy |
+25,152
| New | +$720K | ﹤0.01% | 2938 |
|
2018
Q2 | – | Sell |
-65,416
| Closed | -$1.38M | – | 4446 |
|
2018
Q1 | $1.38M | Buy |
65,416
+44,876
| +218% | +$947K | ﹤0.01% | 2214 |
|
2017
Q4 | $395K | Buy |
20,540
+6,530
| +47% | +$126K | ﹤0.01% | 2975 |
|
2017
Q3 | $348K | Buy |
+14,010
| New | +$348K | ﹤0.01% | 2897 |
|