Guggenheim Capital’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$707K Sell
55,117
-144
-0.3% -$1.83K 0.01% 1100
2025
Q4
$497K Buy
55,261
+12,160
+28% +$167K ﹤0.01% 1281
2025
Q3
$744K Sell
43,101
-6,820
-14% -$84K 0.01% 1028
2025
Q2
$468K Sell
49,921
-5,668
-10% -$46.5K ﹤0.01% 1219
2025
Q1
$395K Sell
55,589
-4,000
-7% -$40.4K ﹤0.01% 1314
2024
Q4
$695K Sell
59,589
-7,358
-11% -$115K 0.01% 1109
2024
Q3
$1.38M Buy
66,947
+5,681
+9% +$131K 0.01% 964
2024
Q2
$1.37M Sell
61,266
-2,229
-4% -$53.1K 0.01% 961
2024
Q1
$1.75M Buy
63,495
+2,301
+4% +$63.9K 0.01% 936
2023
Q4
$1.87M Sell
61,194
-10,486
-15% -$301K 0.01% 872
2023
Q3
$2.27M Sell
71,680
-14,962
-17% -$580K 0.02% 767
2023
Q2
$3.53M Buy
86,642
+3,874
+5% +$157K 0.03% 648
2023
Q1
$3.08M Sell
82,768
-3,867
-4% -$152K 0.03% 698
2022
Q4
$3.02M Buy
86,635
+14,977
+21% +$712K 0.03% 708
2022
Q3
$4.01M Sell
71,658
-7,981
-10% -$495K 0.04% 586
2022
Q2
$4.12M Buy
79,639
+3,320
+4% +$169K 0.03% 625
2022
Q1
$5.55M Buy
76,319
+4,877
+7% +$413K 0.03% 612
2021
Q4
$8.45M Buy
71,442
+14,563
+26% +$1.82M 0.04% 494
2021
Q3
$7.63M Buy
56,879
+26,388
+87% +$4M 0.05% 488
2021
Q2
$4.94M Sell
30,491
-617
-2% -$48K 0.03% 686
2021
Q1
$2.5M Buy
+31,108
New +$2.09M 0.02% 919

Other funds holding NTLA