Ghisallo Capital Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$5.1M | – | 151 |
|
|
2023
Q2 | $5.1M | Hold |
125,000
| – | – | 0.61% | 42 |
|
|
2023
Q1 | $4.66M | Sell |
125,000
-125,000
| -50% | -$4.66M | 1.12% | 22 |
|
|
2022
Q4 | $8.72M | Buy |
+250,000
| New | +$8.72M | 1.55% | 15 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$2.68M | – | 500 |
|
|
2021
Q3 | $2.68M | Sell |
20,000
-15,000
| -43% | -$2.01M | 0.1% | 241 |
|
|
2021
Q2 | $5.67M | Buy |
+35,000
| New | +$5.67M | 0.22% | 118 |
|