Qube Research & Technologies (QRT)’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	-158,235	Closed	-$1.42M	–	3986
2025 Q4	$1.42M	Buy	+158,235	New	+$2.18M	﹤0.01%	2408
2025 Q2	–	Sell	-49,324	Closed	-$351K	–	3888
2025 Q1	$351K	Sell	49,324 -432,243	-90%	-$4.37M	﹤0.01%	2681
2024 Q4	$5.62M	Buy	481,567 +292,634	+155%	+$4.57M	0.01%	1422
2024 Q3	$3.88M	Buy	+188,933	New	+$4.36M	0.01%	1509
2024 Q2	–	Sell	-44,588	Closed	-$1.23M	–	4454
2024 Q1	$1.23M	Sell	44,588 -196,103	-81%	-$5.45M	﹤0.01%	2027
2023 Q4	$7.34M	Buy	240,691 +195,432	+432%	+$5.62M	0.02%	862
2023 Q3	$1.43M	Sell	45,259 -24,481	-35%	-$950K	﹤0.01%	1561
2023 Q2	$2.84M	Buy	69,740 +46,774	+204%	+$1.9M	0.01%	905
2023 Q1	$856K	Sell	22,966 -1,869	-8%	-$73.3K	﹤0.01%	1355
2022 Q4	$866K	Buy	+24,835	New	+$1.18M	0.01%	1283
2022 Q2	–	Sell	-16,572	Closed	-$1.2M	–	2933
2022 Q1	$1.2M	Buy	+16,572	New	+$1.4M	0.01%	1070
2021 Q4	–	Sell	-1,652	Closed	-$222K	–	2837
2021 Q3	$222K	Sell	1,652 -16,932	-91%	-$2.56M	﹤0.01%	1611
2021 Q2	$3.01M	Buy	+18,584	New	+$1.45M	0.04%	564