Opaleye Management’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-218,000
| Closed | -$4.88M | – | 52 |
|
|
2024
Q2 | $4.88M | Sell |
218,000
-37,000
| -15% | -$828K | 1.11% | 27 |
|
|
2024
Q1 | $7.02M | Buy |
255,000
+156,000
| +158% | +$4.29M | 1.53% | 22 |
|
|
2023
Q4 | $3.02M | Buy |
+99,000
| New | +$3.02M | 0.8% | 29 |
|
|
2023
Q3 | – | Sell |
-120,000
| Closed | -$4.89M | – | 48 |
|
|
2023
Q2 | $4.89M | Buy |
+120,000
| New | +$4.89M | 1.17% | 23 |
|