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Telos Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Telos Capital 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
2022
Q1 		– Sell
-1,903
Closed -$225K – 198
2021
Q4 		$225K Hold
1,903
– – 0.03% 180
2021
Q3 		$255K Sell
1,903
-33
-2% -$5K 0.03% 160
2021
Q2 		$313K Sell
1,936
-582
-23% -$45.3K 0.04% 149
2021
Q1 		$202K Buy
+2,518
New +$169K 0.03% 176

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Telos Capital Management's NTLA Position: Q1 2022 in Review

Telos Capital Management sold out of Intellia Therapeutics (NTLA) in Q1 2022, closing a stake of 1,903 shares — an estimated $225K sold.

Telos Capital Management first reported a position in NTLA in Q1 2021 and held it in 4 quarters. The position peaked at $313K in Q2 2021. 348 funds tracked by Wall St. Rank hold NTLA as of Q1 2022.

  • Telos Capital Management reported no remaining Intellia Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Telos Capital Management sold 1,903 Intellia Therapeutics shares in Q1 2022, an estimated $225K.
  • Telos Capital Management first reported a position in Intellia Therapeutics in Q1 2021 and held it in 4 quarters.
  • Telos Capital Management's Intellia Therapeutics position peaked at $313K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2022.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.