Headlands Technologies’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	–	Sell	-243,903	Closed	-$2.19M	–	891
2025 Q4	$2.19M	Buy	243,903 +184,280	+309%	+$2.54M	0.18%	121
2025 Q3	$1.03M	Buy	59,623 +56,848	+2,049%	+$700K	0.08%	233
2025 Q2	$26K	Buy	+2,775	New	+$22.8K	﹤0.01%	890
2024 Q4	–	Sell	-9,241	Closed	-$190K	–	1467
2024 Q3	$190K	Buy	9,241 +6,093	+194%	+$140K	0.02%	540
2024 Q2	$70.5K	Sell	3,148 -4,994	-61%	-$119K	0.01%	715
2024 Q1	$224K	Buy	+8,142	New	+$226K	0.05%	344
2023 Q4	–	Sell	-6,273	Closed	-$198K	–	1191
2023 Q3	$198K	Sell	6,273 -7,928	-56%	-$308K	0.1%	203
2023 Q2	$579K	Buy	+14,201	New	+$576K	0.19%	134