Millennium Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Sell |
70,559
-55,867
| -44% | -$712K | ﹤0.01% | 4464 |
|
|
2025
Q4 | $1.14M | Sell |
126,426
-481,137
| -79% | -$6.62M | ﹤0.01% | 4398 |
|
|
2025
Q3 | $10.5M | Sell |
607,563
-223,443
| -27% | -$2.75M | 0.01% | 2342 |
|
|
2025
Q2 | $7.79M | Buy |
831,006
+244,517
| +42% | +$2.01M | 0.01% | 2530 |
|
|
2025
Q1 | $4.17M | Sell |
586,489
-82,437
| -12% | -$833K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $7.8M | Buy |
668,926
+438,625
| +190% | +$6.85M | 0.01% | 2413 |
|
|
2024
Q3 | $4.73M | Buy |
230,301
+154,627
| +204% | +$3.57M | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.69M | Sell |
75,674
-103,205
| -58% | -$2.46M | ﹤0.01% | 3684 |
|
|
2024
Q1 | $4.92M | Buy |
+178,879
| New | +$4.97M | ﹤0.01% | 2880 |
|
|
2023
Q4 | – | Sell |
-232,981
| Closed | -$7.37M | – | 6485 |
|
|
2023
Q3 | $7.37M | Buy |
232,981
+82,499
| +55% | +$3.2M | 0.01% | 2352 |
|
|
2023
Q2 | $6.14M | Sell |
150,482
-149,508
| -50% | -$6.06M | 0.01% | 2473 |
|
|
2023
Q1 | $11.2M | Buy |
299,990
+249,869
| +499% | +$9.8M | 0.01% | 1844 |
|
|
2022
Q4 | $1.75M | Sell |
50,121
-280,321
| -85% | -$13.3M | ﹤0.01% | 3673 |
|
|
2022
Q3 | $18.5M | Sell |
330,442
-28,947
| -8% | -$1.8M | 0.02% | 1426 |
|
|
2022
Q2 | $18.6M | Sell |
359,389
-140,877
| -28% | -$7.15M | 0.02% | 1392 |
|
|
2022
Q1 | $36.4M | Buy |
500,266
+489,645
| +4,610% | +$41.5M | 0.04% | 895 |
|
|
2021
Q4 | $1.26M | Sell |
10,621
-91,646
| -90% | -$11.5M | ﹤0.01% | 4192 |
|
|
2021
Q3 | $13.7M | Sell |
102,267
-74,983
| -42% | -$11.4M | 0.02% | 1680 |
|
|
2021
Q2 | $28.7M | Sell |
177,250
-252,476
| -59% | -$19.7M | 0.04% | 925 |
|
|
2021
Q1 | $34.5M | Buy |
429,726
+101,087
| +31% | +$6.79M | 0.05% | 703 |
|
|
2020
Q4 | $17.9M | Sell |
328,639
-136,280
| -29% | -$4.95M | 0.02% | 1167 |
|
|
2020
Q3 | $9.24K | Buy |
464,919
+328,494
| +241% | +$6.85M | 0.02% | 1331 |
|
|
2020
Q2 | $2.87M | Buy |
+136,425
| New | +$2.32M | 0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-16,875
| Closed | -$248K | – | 4295 |
|
|
2019
Q4 | $248K | Sell |
16,875
-2,952
| -15% | -$41.1K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $264K | Sell |
19,827
-215,190
| -92% | -$3.43M | ﹤0.01% | 3628 |
|
|
2019
Q2 | $3.85M | Buy |
235,017
+180,099
| +328% | +$2.83M | 0.01% | 1971 |
|
|
2019
Q1 | $938K | Sell |
54,918
-1,437
| -3% | -$21.4K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $769K | Buy |
+56,355
| New | +$1.05M | ﹤0.01% | 2720 |
|
|
2018
Q1 | – | Sell |
-35,543
| Closed | -$683K | – | 3949 |
|
|
2017
Q4 | $683K | Buy |
+35,543
| New | +$821K | ﹤0.01% | 2936 |
|
|
2017
Q3 | – | Sell |
-28,672
| Closed | -$459K | – | 3754 |
|
|
2017
Q2 | $459K | Buy |
28,672
+2,791
| +11% | +$39K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $365K | Sell |
25,881
-132,670
| -84% | -$1.78M | ﹤0.01% | 2961 |
|
|
2016
Q4 | $2.08M | Buy |
158,551
+24,311
| +18% | +$365K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $2.29M | Buy |
+134,240
| New | +$2.6M | ﹤0.01% | 1870 |
|
Other funds holding NTLA
AIM
VPM
VCM
RP
