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Paragon Capital Management (Colorado)’s Intellia Therapeutics NTLA Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-215
Closed -$25K – 416
2021
Q4 		$25K Buy
+215
New +$26.9K ﹤0.01% 409

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NTLA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Intellia Therapeutics (NTLA) in Q1 2022, closing a stake of 215 shares — an estimated $25K sold.

Paragon Capital Management (Colorado) first reported a position in NTLA in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 349 funds tracked by Wall St. Rank hold NTLA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Intellia Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 215 Intellia Therapeutics shares in Q1 2022, an estimated $25K.
  • Paragon Capital Management (Colorado) first reported a position in Intellia Therapeutics in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Intellia Therapeutics position peaked at $25K in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.