CSS LLC’s Intellia Therapeutics NTLA Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-7,000	Closed	-$1.13M	–	1270
2021 Q2	$1.13M	Buy	+7,000	New	+$545K	0.05%	377

Other funds holding NTLA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSS LLC's NTLA Position: Q3 2021 in Review

CSS LLC sold out of Intellia Therapeutics (NTLA) in Q3 2021, closing a stake of 2,277 shares — an estimated $369K sold.

CSS LLC first reported a position in NTLA in Q2 2021 and held it in 1 quarter. The position peaked at $369K in Q2 2021. 364 funds tracked by Wall St. Rank hold NTLA as of Q3 2021.

CSS LLC reported no remaining Intellia Therapeutics position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 2,277 Intellia Therapeutics shares in Q3 2021, an estimated $369K.
CSS LLC first reported a position in Intellia Therapeutics in Q2 2021 and held it in 1 quarter.
CSS LLC's Intellia Therapeutics position peaked at $369K in Q2 2021.
364 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.