Teza Capital Management’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	-11,683	Closed	-$83.1K	–	440
2025 Q1	$83.1K	Sell	11,683 -14,382	-55%	-$102K	0.04%	394
2024 Q4	$304K	Buy	26,065 +11,107	+74%	+$130K	0.05%	354
2024 Q3	$307K	Sell	14,958 -5,137	-26%	-$106K	0.03%	475
2024 Q2	$450K	Buy	+20,095	New	+$450K	0.06%	376