Neuberger Berman Group’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,869
| Closed | -$500K | – | 2023 |
|
|
2024
Q4 | $500K | Sell |
42,869
-86,029
| -67% | -$1M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $2.65M | Sell |
128,898
-42,464
| -25% | -$873K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $3.84M | Buy |
171,362
+37,575
| +28% | +$841K | ﹤0.01% | 964 |
|
|
2024
Q1 | $3.68M | Sell |
133,787
-1,850
| -1% | -$50.9K | ﹤0.01% | 998 |
|
|
2023
Q4 | $4.14M | Sell |
135,637
-10,784
| -7% | -$329K | ﹤0.01% | 955 |
|
|
2023
Q3 | $4.63M | Buy |
146,421
+7,870
| +6% | +$249K | ﹤0.01% | 900 |
|
|
2023
Q2 | $5.65M | Buy |
138,551
+33,734
| +32% | +$1.38M | 0.01% | 856 |
|
|
2023
Q1 | $3.91M | Sell |
104,817
-3,533
| -3% | -$132K | ﹤0.01% | 927 |
|
|
2022
Q4 | $3.78M | Sell |
108,350
-31,325
| -22% | -$1.09M | ﹤0.01% | 927 |
|
|
2022
Q3 | $7.84M | Buy |
139,675
+9,798
| +8% | +$550K | 0.01% | 786 |
|
|
2022
Q2 | $6.74M | Buy |
129,877
+19,168
| +17% | +$994K | 0.01% | 824 |
|
|
2022
Q1 | $8.06M | Sell |
110,709
-12
| -0% | -$874 | 0.01% | 850 |
|
|
2021
Q4 | $13.1M | Buy |
110,721
+4,896
| +5% | +$578K | 0.01% | 780 |
|
|
2021
Q3 | $14.1M | Buy |
105,825
+12,998
| +14% | +$1.73M | 0.01% | 757 |
|
|
2021
Q2 | $15.1M | Sell |
92,827
-19,854
| -18% | -$3.22M | 0.01% | 756 |
|
|
2021
Q1 | $9.06M | Buy |
112,681
+32,429
| +40% | +$2.61M | 0.01% | 838 |
|
|
2020
Q4 | $4.38M | Buy |
80,252
+17,832
| +29% | +$973K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.25M | Buy |
62,420
+6,385
| +11% | +$128K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $1.18M | Sell |
56,035
-4,777
| -8% | -$100K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $744K | Buy |
60,812
+1,883
| +3% | +$23K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $864K | Sell |
58,929
-695
| -1% | -$10.2K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $796K | Hold |
59,624
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $976K | Buy |
59,624
+5,665
| +10% | +$92.7K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $922K | Buy |
53,959
+7,550
| +16% | +$129K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $633K | Sell |
46,409
-26,981
| -37% | -$368K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.1M | Buy |
73,390
+8,405
| +13% | +$241K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $1.78M | Sell |
64,985
-1,220
| -2% | -$33.4K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.4M | Buy |
66,205
+725
| +1% | +$15.3K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $1.26M | Buy |
65,480
+4,565
| +7% | +$87.8K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $1.51M | Buy |
60,915
+11,398
| +23% | +$283K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $792K | Buy |
49,517
+6,431
| +15% | +$103K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $607K | Sell |
43,086
-2,650
| -6% | -$37.3K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $600K | Sell |
45,736
-32,750
| -42% | -$430K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $1.34M | Buy |
78,486
+1,000
| +1% | +$17K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $1.65M | Buy |
+77,486
| New | +$1.65M | ﹤0.01% | 1003 |
|