Holocene Advisors’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-316,576
| Closed | -$37.4M | – | 969 |
|
|
2021
Q4 | $37.4M | Buy |
316,576
+67,030
| +27% | +$7.93M | 0.19% | 140 |
|
|
2021
Q3 | $33.5M | Buy |
249,546
+63,511
| +34% | +$8.52M | 0.18% | 148 |
|
|
2021
Q2 | $30.1M | Sell |
186,035
-359,977
| -66% | -$58.3M | 0.17% | 143 |
|
|
2021
Q1 | $43.8M | Buy |
546,012
+96,617
| +21% | +$7.75M | 0.27% | 115 |
|
|
2020
Q4 | $24.4M | Buy |
+449,395
| New | +$24.4M | 0.15% | 173 |
|