RS
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R Squared’s Intellia Therapeutics NTLA Stock Holding History

R Squared’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
2025
Q4 		– Sell
-10,782
Closed -$186K – 656
2025
Q3 		$186K Buy
+10,782
New +$133K 0.08% 396
2025
Q1 		– Sell
-1,630
Closed -$19K – 1082
2024
Q4 		$19K Buy
+1,630
New +$25.4K 0.02% 901

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RP
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return