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Quantitative Investment Management’s Intellia Therapeutics NTLA Stock Holding History

Quantitative Investment Management’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
2023
Q3 		– Sell
-9,240
Closed -$376K – 291
2023
Q2 		$376K Buy
+9,240
New +$375K 0.04% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Quantitative Investment Management's NTLA Position: Q3 2023 in Review

Quantitative Investment Management sold out of Intellia Therapeutics (NTLA) in Q3 2023, closing a stake of 9,240 shares — an estimated $376K sold.

Quantitative Investment Management first reported a position in NTLA in Q2 2023 and held it in 1 quarter. The position peaked at $376K in Q2 2023. 284 funds tracked by Wall St. Rank hold NTLA as of Q3 2023.

  • Quantitative Investment Management reported no remaining Intellia Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 9,240 Intellia Therapeutics shares in Q3 2023, an estimated $376K.
  • Quantitative Investment Management first reported a position in Intellia Therapeutics in Q2 2023 and held it in 1 quarter.
  • Quantitative Investment Management's Intellia Therapeutics position peaked at $376K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.