Jennison Associates’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,899
Closed -$984K 622
2024
Q3
$984K Buy
47,899
+8,497
+22% +$196K ﹤0.01% 488
2024
Q2
$882K Buy
39,402
+5,786
+17% +$138K ﹤0.01% 498
2024
Q1
$925K Buy
33,616
+9,768
+41% +$271K ﹤0.01% 509
2023
Q4
$727K Buy
23,848
+4,949
+26% +$142K ﹤0.01% 526
2023
Q3
$598K Buy
18,899
+871
+5% +$33.8K ﹤0.01% 523
2023
Q2
$735K Buy
+18,028
New +$731K ﹤0.01% 519
2022
Q2
Sell
-310,036
Closed -$22.5M 673
2022
Q1
$22.5M Sell
310,036
-725,362
-70% -$61.5M 0.02% 337
2021
Q4
$122M Buy
1,035,398
+116,821
+13% +$14.6M 0.08% 108
2021
Q3
$123M Sell
918,577
-148,920
-14% -$22.5M 0.08% 103
2021
Q2
$173M Sell
1,067,497
-72,374
-6% -$5.64M 0.11% 85
2021
Q1
$91.5M Buy
1,139,871
+987,773
+649% +$66.3M 0.07% 125
2020
Q4
$8.27M Buy
+152,098
New +$5.52M 0.01% 422

Other funds holding NTLA

Jennison Associates's NTLA Position: Q4 2024 in Review

Jennison Associates sold out of Intellia Therapeutics (NTLA) in Q4 2024, closing a stake of 47,899 shares — an estimated $984K sold.

Jennison Associates first reported a position in NTLA in Q4 2020 and held it in 12 quarters. The position peaked at $173M in Q2 2021. 293 funds tracked by Wall St. Rank hold NTLA as of Q4 2024.

  • Jennison Associates reported no remaining Intellia Therapeutics position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 47,899 Intellia Therapeutics shares in Q4 2024, an estimated $984K.
  • Jennison Associates first reported a position in Intellia Therapeutics in Q4 2020 and held it in 12 quarters.
  • Jennison Associates's Intellia Therapeutics position peaked at $173M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.