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Ionic Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Ionic Capital Management’s Portfolio NTLA Stock Details NTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,685
Closed -$212K – 288
2023
Q1 		$212K Buy
+5,685
New +$223K 0.06% 151

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ionic Capital Management's NTLA Position: Q2 2023 in Review

Ionic Capital Management sold out of Intellia Therapeutics (NTLA) in Q2 2023, closing a stake of 5,685 shares — an estimated $212K sold.

Ionic Capital Management first reported a position in NTLA in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 290 funds tracked by Wall St. Rank hold NTLA as of Q2 2023.

  • Ionic Capital Management reported no remaining Intellia Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 5,685 Intellia Therapeutics shares in Q2 2023, an estimated $212K.
  • Ionic Capital Management first reported a position in Intellia Therapeutics in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Intellia Therapeutics position peaked at $212K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.