Merlin Capital’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$488K Sell
17,724
-9,110
-34% -$251K 1.45% 39
2023
Q4
$818K Buy
26,834
+8,308
+45% +$253K 2.62% 4
2023
Q3
$586K Buy
18,526
+885
+5% +$28K 2.19% 19
2023
Q2
$719K Buy
17,641
+5,031
+40% +$205K 2.43% 11
2023
Q1
$470K Buy
12,610
+307
+2% +$11.4K 1.7% 33
2022
Q4
$429K Buy
12,303
+646
+6% +$22.5K 1.06% 46
2022
Q3
$652K Sell
11,657
-517
-4% -$28.9K 1.51% 19
2022
Q2
$630K Buy
12,174
+599
+5% +$31K 1.26% 25
2022
Q1
$841K Buy
11,575
+5,020
+77% +$365K 1.11% 22
2021
Q4
$775K Buy
+6,555
New +$775K 0.9% 38