Quantbot Technologies’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,805	Closed	-$133K	–	2021
2025 Q4	$133K	Buy	+14,805	New	+$204K	﹤0.01%	1348
2025 Q2	–	Sell	-6,663	Closed	-$47.4K	–	1846
2025 Q1	$47.4K	Buy	6,663 +5,959	+846%	+$60.2K	﹤0.01%	1328
2024 Q4	$8.21K	Buy	+704	New	+$11K	﹤0.01%	1380
2022 Q4	–	Sell	-1,428	Closed	-$79K	–	1975
2022 Q3	$79K	Sell	1,428 -7,185	-83%	-$446K	0.01%	1161
2022 Q2	$445K	Buy	+8,613	New	+$437K	0.04%	613
2021 Q4	–	Sell	-3,380	Closed	-$453K	–	1770
2021 Q3	$453K	Buy	+3,380	New	+$512K	0.03%	635
2021 Q1	–	Sell	-454	Closed	-$24K	–	1655
2020 Q4	$24K	Buy	+454	New	+$16.5K	﹤0.01%	986
2020 Q2	–	Sell	-20	Closed	–	–	1346
2020 Q1	$0	Sell	20 -3,739	-99%	-$50.4K	﹤0.01%	1230
2019 Q4	$55K	Sell	3,759 -1,681	-31%	-$23.4K	0.01%	940
2019 Q3	$72K	Buy	5,440 +4,440	+444%	+$70.8K	0.01%	904
2019 Q2	$16K	Buy	+1,000	New	+$15.7K	﹤0.01%	1061
2018 Q3	–	Sell	-1,506	Closed	-$41K	–	1457
2018 Q2	$41K	Buy	1,506 +220	+17%	+$5.33K	﹤0.01%	1023
2018 Q1	$27K	Buy	1,286 +296	+30%	+$7.28K	﹤0.01%	1044
2017 Q4	$19K	Buy	+990	New	+$22.9K	﹤0.01%	1075