Ontario Teachers' Pension Plan Board’s Intellia Therapeutics NTLA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NTLA Stock Details NTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-799,100	Closed	-$10.7M	–	578
2019 Q3	$10.7M	Hold	799,100	–	–	0.19%	83
2019 Q2	$13.1M	Sell	799,100 -860,900	-52%	-$13.5M	0.24%	53
2019 Q1	$28.4M	Hold	1,660,000	–	–	0.58%	32
2018 Q4	$22.7M	Buy	+1,660,000	New	+$30.9M	0.56%	34

Other funds holding NTLA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AVAI

Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NTLA Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Intellia Therapeutics (NTLA) in Q4 2019, closing a stake of 799,100 shares — an estimated $10.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in NTLA in Q4 2018 and held it in 4 quarters. The position peaked at $28.4M in Q1 2019. 143 funds tracked by Wall St. Rank hold NTLA as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Intellia Therapeutics position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 799,100 Intellia Therapeutics shares in Q4 2019, an estimated $10.7M.
Ontario Teachers' Pension Plan Board first reported a position in Intellia Therapeutics in Q4 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Intellia Therapeutics position peaked at $28.4M in Q1 2019.
143 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.