Millennium Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
831,006
+244,517
| +42% | +$2.29M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $4.17M | Sell |
586,489
-82,437
| -12% | -$586K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $7.8M | Buy |
668,926
+438,625
| +190% | +$5.11M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $4.73M | Buy |
230,301
+154,627
| +204% | +$3.18M | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.69M | Sell |
75,674
-103,205
| -58% | -$2.31M | ﹤0.01% | 2586 |
|
|
2024
Q1 | $4.92M | Buy |
+178,879
| New | +$4.92M | ﹤0.01% | 1992 |
|
|
2023
Q4 | – | Sell |
-232,981
| Closed | -$7.37M | – | 4382 |
|
|
2023
Q3 | $7.37M | Buy |
232,981
+82,499
| +55% | +$2.61M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $6.14M | Sell |
150,482
-149,508
| -50% | -$6.1M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $11.2M | Buy |
299,990
+249,869
| +499% | +$9.31M | 0.01% | 1336 |
|
|
2022
Q4 | $1.75M | Sell |
50,121
-280,321
| -85% | -$9.78M | ﹤0.01% | 2785 |
|
|
2022
Q3 | $18.5M | Sell |
330,442
-28,947
| -8% | -$1.62M | 0.01% | 983 |
|
|
2022
Q2 | $18.6M | Sell |
359,389
-140,877
| -28% | -$7.29M | 0.01% | 974 |
|
|
2022
Q1 | $36.4M | Buy |
500,266
+489,645
| +4,610% | +$35.6M | 0.02% | 579 |
|
|
2021
Q4 | $1.26M | Sell |
10,621
-91,646
| -90% | -$10.8M | ﹤0.01% | 3308 |
|
|
2021
Q3 | $13.7M | Sell |
102,267
-74,983
| -42% | -$10.1M | 0.01% | 1185 |
|
|
2021
Q2 | $28.7M | Sell |
177,250
-252,476
| -59% | -$40.9M | 0.02% | 621 |
|
|
2021
Q1 | $34.5M | Buy |
429,726
+101,087
| +31% | +$8.11M | 0.02% | 486 |
|
|
2020
Q4 | $17.9M | Sell |
328,639
-136,280
| -29% | -$7.41M | 0.01% | 864 |
|
|
2020
Q3 | $9.24K | Buy |
464,919
+328,494
| +241% | +$6.53K | 0.01% | 1008 |
|
|
2020
Q2 | $2.87M | Buy |
+136,425
| New | +$2.87M | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-16,875
| Closed | -$248K | – | 3493 |
|
|
2019
Q4 | $248K | Sell |
16,875
-2,952
| -15% | -$43.4K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $264K | Sell |
19,827
-215,190
| -92% | -$2.87M | ﹤0.01% | 3015 |
|
|
2019
Q2 | $3.85M | Buy |
235,017
+180,099
| +328% | +$2.95M | 0.01% | 1654 |
|
|
2019
Q1 | $938K | Sell |
54,918
-1,437
| -3% | -$24.5K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $769K | Buy |
+56,355
| New | +$769K | ﹤0.01% | 2392 |
|
|
2018
Q1 | – | Sell |
-35,543
| Closed | -$683K | – | 3649 |
|
|
2017
Q4 | $683K | Buy |
+35,543
| New | +$683K | ﹤0.01% | 2720 |
|
|
2017
Q3 | – | Sell |
-28,672
| Closed | -$459K | – | 3424 |
|
|
2017
Q2 | $459K | Buy |
28,672
+2,791
| +11% | +$44.7K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $365K | Sell |
25,881
-132,670
| -84% | -$1.87M | ﹤0.01% | 2734 |
|
|
2016
Q4 | $2.08M | Buy |
158,551
+24,311
| +18% | +$319K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.29M | Buy |
+134,240
| New | +$2.29M | ﹤0.01% | 1711 |
|