Janney Montgomery Scott
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Janney Montgomery Scott’s Intellia Therapeutics NTLA Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-11,862
Closed -$375K – 2722
2023
Q3 		$375K Buy
11,862
+6,666
+128% +$259K ﹤0.01% 1984
2023
Q2 		$212K Sell
5,196
-175
-3% -$7.1K ﹤0.01% 2430
2023
Q1 		$200K Buy
+5,371
New +$211K ﹤0.01% 2288
2022
Q4 		– Sell
-12,691
Closed -$710K – 2616
2022
Q3 		$710K Buy
12,691
+704
+6% +$43.7K ﹤0.01% 1481
2022
Q2 		$624K Sell
11,987
-543
-4% -$27.6K ﹤0.01% 1483
2022
Q1 		$911K Buy
12,530
+318
+3% +$26.9K ﹤0.01% 1301
2021
Q4 		$1.44M Buy
12,212
+3,509
+40% +$440K 0.01% 1142
2021
Q3 		$1.17M Sell
8,703
-451
-5% -$68.3K 0.01% 1204
2021
Q2 		$1.48M Sell
9,154
-702
-7% -$54.7K 0.01% 1084
2021
Q1 		$791K Buy
9,856
+1,342
+16% +$90.1K ﹤0.01% 1318
2020
Q4 		$463K Buy
+8,514
New +$309K ﹤0.01% 1618
2019
Q3 		– Sell
-32,185
Closed -$527K – 2113
2019
Q2 		$527K Buy
32,185
+1,202
+4% +$18.9K ﹤0.01% 1404
2019
Q1 		$529K Buy
30,983
+1,936
+7% +$28.9K ﹤0.01% 1360
2018
Q4 		$396K Sell
29,047
-1
-0% -$19 ﹤0.01% 1418
2018
Q3 		$831K Sell
29,048
-1,725
-6% -$50.2K 0.01% 1143
2018
Q2 		$842K Sell
30,773
-238
-0.8% -$5.77K 0.01% 1077
2018
Q1 		$654K Sell
31,011
-2,442
-7% -$60.1K 0.01% 1184
2017
Q4 		$643K Buy
+33,453
New +$772K 0.01% 1179

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janney Montgomery Scott's NTLA Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Intellia Therapeutics (NTLA) in Q4 2023, closing a stake of 11,862 shares — an estimated $375K sold.

Janney Montgomery Scott first reported a position in NTLA in Q4 2017 and held it in 18 quarters. The position peaked at $1.48M in Q2 2021. 292 funds tracked by Wall St. Rank hold NTLA as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Intellia Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,862 Intellia Therapeutics shares in Q4 2023, an estimated $375K.
  • Janney Montgomery Scott first reported a position in Intellia Therapeutics in Q4 2017 and held it in 18 quarters.
  • Janney Montgomery Scott's Intellia Therapeutics position peaked at $1.48M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.