Susquehanna International Group’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 | $7.17M | Buy |
763,981
+334,876
| +78% | +$3.14M | ﹤0.01% | 969 |
|
|
2025
Q1 | $3.05M | Sell |
429,105
-98,515
| -19% | -$700K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $6.15M | Buy |
527,620
+110,569
| +27% | +$1.29M | ﹤0.01% | 975 |
|
|
2024
Q3 | $8.57M | Buy |
417,051
+196,413
| +89% | +$4.04M | ﹤0.01% | 722 |
|
|
2024
Q2 | $4.94M | Buy |
220,638
+121,114
| +122% | +$2.71M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $2.74M | Sell |
99,524
-95,975
| -49% | -$2.64M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $5.96M | Buy |
195,499
+87,710
| +81% | +$2.67M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $3.41M | Sell |
107,789
-89,859
| -45% | -$2.84M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $8.06M | Buy |
197,648
+54,046
| +38% | +$2.2M | ﹤0.01% | 817 |
|
|
2023
Q1 | $5.35M | Buy |
143,602
+19,347
| +16% | +$721K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $4.34M | Buy |
124,255
+9,129
| +8% | +$319K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $6.44M | Buy |
115,126
+35,985
| +45% | +$2.01M | ﹤0.01% | 691 |
|
|
2022
Q2 | $4.1M | Buy |
79,141
+18,862
| +31% | +$976K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $4.38M | Buy |
60,279
+22,854
| +61% | +$1.66M | ﹤0.01% | 1264 |
|
|
2021
Q4 | $4.43M | Sell |
37,425
-47,776
| -56% | -$5.65M | ﹤0.01% | 1280 |
|
|
2021
Q3 | $11.4M | Buy |
85,201
+66,049
| +345% | +$8.86M | ﹤0.01% | 703 |
|
|
2021
Q2 | $3.1M | Buy |
19,152
+4,227
| +28% | +$684K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $1.2M | Sell |
14,925
-59,060
| -80% | -$4.74M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $4.03M | Sell |
73,985
-71,253
| -49% | -$3.88M | ﹤0.01% | 1158 |
|
|
2020
Q3 | $2.89M | Buy |
145,238
+94,461
| +186% | +$1.88M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $1.07M | Sell |
50,777
-36,103
| -42% | -$759K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $1.06M | Buy |
86,880
+13,757
| +19% | +$168K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.07M | Sell |
73,123
-2,525
| -3% | -$37.1K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1.01M | Sell |
75,648
-46,362
| -38% | -$619K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $2M | Buy |
122,010
+108,901
| +831% | +$1.78M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $224K | Sell |
13,109
-9,526
| -42% | -$163K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $309K | Buy |
22,635
+10,792
| +91% | +$147K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $339K | Buy |
+11,843
| New | +$339K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4336 |
|
|
2018
Q1 | – | Sell |
-24,093
| Closed | -$463K | – | 4150 |
|
|
2017
Q4 | $463K | Sell |
24,093
-18,585
| -44% | -$357K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $1.06M | Buy |
+42,678
| New | +$1.06M | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4078 |
|
|
2017
Q1 | – | Sell |
-36,415
| Closed | -$477K | – | 4030 |
|
|
2016
Q4 | $477K | Buy |
+36,415
| New | +$477K | ﹤0.01% | 3017 |
|