Moore Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-111,726	Closed	-$15M	–	815
2021 Q3	$15M	Buy	111,726 +50,833	+83%	+$6.82M	0.23%	77
2021 Q2	$9.86M	Sell	60,893 -124,541	-67%	-$20.2M	0.14%	116
2021 Q1	$14.9M	Buy	185,434 +138,012	+291%	+$11.1M	0.19%	86
2020 Q4	$2.58M	Buy	+47,422	New	+$2.58M	0.03%	305