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Eventide Asset Management’s Intellia Therapeutics NTLA Stock Holding History

Eventide Asset 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
2024
Q1 		– Sell
-372,665
Closed -$11.4M – 170
2023
Q4 		$11.4M Hold
372,665
– – 0.19% 116
2023
Q3 		$11.8M Sell
372,665
-120,557
-24% -$4.68M 0.21% 115
2023
Q2 		$20.1M Hold
493,222
– – 0.34% 84
2023
Q1 		$18.4M Buy
493,222
+174,222
+55% +$6.83M 0.34% 89
2022
Q4 		$11.1M Hold
319,000
– – 0.22% 102
2022
Q3 		$17.9M Buy
+319,000
New +$19.8M 0.35% 79

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eventide Asset Management's NTLA Position: Q1 2024 in Review

Eventide Asset Management sold out of Intellia Therapeutics (NTLA) in Q1 2024, closing a stake of 372,665 shares — an estimated $11.4M sold.

Eventide Asset Management first reported a position in NTLA in Q3 2022 and held it in 6 quarters. The position peaked at $20.1M in Q2 2023. 284 funds tracked by Wall St. Rank hold NTLA as of Q1 2024.

  • Eventide Asset Management reported no remaining Intellia Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Eventide Asset Management sold 372,665 Intellia Therapeutics shares in Q1 2024, an estimated $11.4M.
  • Eventide Asset Management first reported a position in Intellia Therapeutics in Q3 2022 and held it in 6 quarters.
  • Eventide Asset Management's Intellia Therapeutics position peaked at $20.1M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2024.

Based on Eventide Asset Management's 13F filing for Q1 2024, filed 15 May 2024.