First Mercantile Trust’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$111K Buy
827
+327
+65% +$49.5K 0.01% 624
2021
Q2
$81K Buy
+500
New +$38.9K 0.01% 741

Other funds holding NTLA

First Mercantile Trust's NTLA Position: Q3 2021 in Review

First Mercantile Trust increased its Intellia Therapeutics (NTLA) stake by 65% in Q3 2021, buying an estimated $49.5K and bringing the position to 827 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #624.

First Mercantile Trust first reported a position in NTLA in Q2 2021 and has held it in 2 quarters since. 364 funds tracked by Wall St. Rank hold NTLA as of Q3 2021.

  • First Mercantile Trust held 827 shares of Intellia Therapeutics worth $111K as of Q3 2021.
  • First Mercantile Trust bought 327 Intellia Therapeutics shares in Q3 2021, an estimated $49.5K.
  • Intellia Therapeutics made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #624 holding.
  • First Mercantile Trust first reported a position in Intellia Therapeutics in Q2 2021 and has held it in 2 quarters since.
  • 364 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.