Squarepoint’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,959
| Closed | -$305K | – | 3055 |
|
|
2025
Q1 | $305K | Sell |
42,959
-58,458
| -58% | -$416K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $1.18M | Buy |
101,417
+37,533
| +59% | +$438K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $1.31M | Buy |
63,884
+50,604
| +381% | +$1.04M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $297K | Sell |
13,280
-232,496
| -95% | -$5.2M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $6.76M | Buy |
245,776
+235,739
| +2,349% | +$6.49M | 0.01% | 589 |
|
|
2023
Q4 | $306K | Buy |
+10,037
| New | +$306K | ﹤0.01% | 1947 |
|
|
2023
Q3 | – | Sell |
-5,314
| Closed | -$217K | – | 2718 |
|
|
2023
Q2 | $217K | Sell |
5,314
-268,890
| -98% | -$11M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $10.2M | Buy |
274,204
+183,080
| +201% | +$6.82M | 0.04% | 326 |
|
|
2022
Q4 | $3.18M | Buy |
91,124
+84,834
| +1,349% | +$2.96M | 0.01% | 616 |
|
|
2022
Q3 | $352K | Buy |
+6,290
| New | +$352K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-56,057
| Closed | -$4.07M | – | 2473 |
|
|
2022
Q1 | $4.07M | Buy |
+56,057
| New | +$4.07M | 0.02% | 550 |
|
|
2021
Q4 | – | Sell |
-97,871
| Closed | -$13.1M | – | 2729 |
|
|
2021
Q3 | $13.1M | Buy |
97,871
+90,240
| +1,183% | +$12.1M | 0.04% | 236 |
|
|
2021
Q2 | $1.24M | Buy |
+7,631
| New | +$1.24M | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-44,899
| Closed | -$2.44M | – | 2896 |
|
|
2020
Q4 | $2.44M | Sell |
44,899
-28,323
| -39% | -$1.54M | 0.02% | 676 |
|
|
2020
Q3 | $1.46M | Buy |
73,222
+19,350
| +36% | +$385K | 0.02% | 766 |
|
|
2020
Q2 | $1.13M | Buy |
+53,872
| New | +$1.13M | 0.02% | 860 |
|
|
2019
Q2 | – | Sell |
-68,150
| Closed | -$1.16M | – | 2495 |
|
|
2019
Q1 | $1.16M | Sell |
68,150
-7,349
| -10% | -$126K | 0.01% | 1020 |
|
|
2018
Q4 | $1.03M | Buy |
75,499
+42,999
| +132% | +$587K | 0.01% | 895 |
|
|
2018
Q3 | $930K | Buy |
32,500
+5,671
| +21% | +$162K | 0.01% | 1025 |
|
|
2018
Q2 | $734K | Sell |
26,829
-16,571
| -38% | -$453K | 0.01% | 1017 |
|
|
2018
Q1 | $915K | Buy |
43,400
+10,917
| +34% | +$230K | 0.01% | 836 |
|
|
2017
Q4 | $624K | Buy |
+32,483
| New | +$624K | 0.01% | 1060 |
|