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Endurant Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Endurant Capital 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
2023
Q1 		– Sell
-16,401
Closed -$572K – 63
2022
Q4 		$572K Buy
+16,401
New +$780K 0.23% 43

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endurant Capital Management's NTLA Position: Q1 2023 in Review

Endurant Capital Management sold out of Intellia Therapeutics (NTLA) in Q1 2023, closing a stake of 16,401 shares — an estimated $572K sold.

Endurant Capital Management first reported a position in NTLA in Q4 2022 and held it in 1 quarter. The position peaked at $572K in Q4 2022. 290 funds tracked by Wall St. Rank hold NTLA as of Q1 2023.

  • Endurant Capital Management reported no remaining Intellia Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Endurant Capital Management sold 16,401 Intellia Therapeutics shares in Q1 2023, an estimated $572K.
  • Endurant Capital Management first reported a position in Intellia Therapeutics in Q4 2022 and held it in 1 quarter.
  • Endurant Capital Management's Intellia Therapeutics position peaked at $572K in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2023.

Based on Endurant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.