DTC
Deep Track Capital’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,950,000
| Closed | -$102M | – | 71 |
|
|
2024
Q3 | $102M | Buy |
4,950,000
+150,000
| +3% | +$3.08M | 3.23% | 10 |
|
|
2024
Q2 | $107M | Buy |
4,800,000
+589,216
| +14% | +$13.2M | 3.21% | 10 |
|
|
2024
Q1 | $116M | Buy |
4,210,784
+1,960,784
| +87% | +$53.9M | 3.32% | 9 |
|
|
2023
Q4 | $68.6M | Buy |
2,250,000
+250,000
| +13% | +$7.62M | 2.29% | 13 |
|
|
2023
Q3 | $63.2M | Buy |
2,000,000
+1,164,554
| +139% | +$36.8M | 2.44% | 15 |
|
|
2023
Q2 | $34.1M | Buy |
835,446
+130,913
| +19% | +$5.34M | 1.58% | 20 |
|
|
2023
Q1 | $26.3M | Buy |
704,533
+4,533
| +0.6% | +$169K | 1.08% | 31 |
|
|
2022
Q4 | $24.4M | Buy |
700,000
+400,000
| +133% | +$14M | 1.03% | 35 |
|
|
2022
Q3 | $16.8M | Buy |
+300,000
| New | +$16.8M | 0.77% | 44 |
|