Tower Research Capital (TRC)’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 | $496K | Buy |
52,895
+20,758
| +65% | +$195K | 0.01% | 991 |
|
2025
Q1 | $227K | Buy |
32,137
+23,989
| +294% | +$169K | 0.01% | 1299 |
|
2024
Q4 | $95K | Buy |
8,148
+1,808
| +29% | +$21.1K | ﹤0.01% | 2168 |
|
2024
Q3 | $130K | Sell |
6,340
-35,633
| -85% | -$732K | ﹤0.01% | 2013 |
|
2024
Q2 | $939K | Buy |
41,973
+40,967
| +4,072% | +$917K | 0.02% | 811 |
|
2024
Q1 | $27.7K | Sell |
1,006
-2,651
| -72% | -$72.9K | ﹤0.01% | 2715 |
|
2023
Q4 | $112K | Buy |
3,657
+21
| +0.6% | +$640 | ﹤0.01% | 2571 |
|
2023
Q3 | $115K | Buy |
3,636
+528
| +17% | +$16.7K | ﹤0.01% | 1885 |
|
2023
Q2 | $127K | Sell |
3,108
-2,685
| -46% | -$109K | ﹤0.01% | 1877 |
|
2023
Q1 | $216K | Buy |
5,793
+2,493
| +76% | +$93K | 0.01% | 1328 |
|
2022
Q4 | $115K | Sell |
3,300
-33,296
| -91% | -$1.16M | ﹤0.01% | 1728 |
|
2022
Q3 | $2.05M | Buy |
36,596
+22,567
| +161% | +$1.26M | 0.03% | 406 |
|
2022
Q2 | $726K | Buy |
14,029
+12,292
| +708% | +$636K | 0.02% | 890 |
|
2022
Q1 | $126K | Sell |
1,737
-3,276
| -65% | -$238K | ﹤0.01% | 2041 |
|
2021
Q4 | $592K | Buy |
5,013
+2,368
| +90% | +$280K | 0.01% | 999 |
|
2021
Q3 | $355K | Sell |
2,645
-151
| -5% | -$20.3K | 0.01% | 1245 |
|
2021
Q2 | $453K | Sell |
2,796
-44,382
| -94% | -$7.19M | 0.01% | 1263 |
|
2021
Q1 | $3.79M | Buy |
47,178
+46,598
| +8,034% | +$3.74M | 0.06% | 284 |
|
2020
Q4 | $32K | Sell |
580
-5,494
| -90% | -$303K | ﹤0.01% | 3517 |
|
2020
Q3 | $120K | Buy |
6,074
+2,468
| +68% | +$48.8K | ﹤0.01% | 3010 |
|
2020
Q2 | $76K | Buy |
3,606
+3,591
| +23,940% | +$75.7K | ﹤0.01% | 2701 |
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3622 |
|
2019
Q4 | – | Sell |
-1,444
| Closed | -$19K | – | 4118 |
|
2019
Q3 | $19K | Sell |
1,444
-7,634
| -84% | -$100K | ﹤0.01% | 2509 |
|
2019
Q2 | $149K | Buy |
9,078
+8,958
| +7,465% | +$147K | 0.01% | 991 |
|
2019
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3434 |
|
2018
Q4 | – | Sell |
-2,449
| Closed | -$70K | – | 4185 |
|
2018
Q3 | $70K | Buy |
+2,449
| New | +$70K | 0.01% | 1555 |
|
2018
Q2 | – | Sell |
-1,879
| Closed | -$40K | – | 3929 |
|
2018
Q1 | $40K | Buy |
+1,879
| New | +$40K | ﹤0.01% | 1794 |
|
2017
Q4 | – | Sell |
-2,806
| Closed | -$70K | – | 3897 |
|
2017
Q3 | $70K | Buy |
+2,806
| New | +$70K | 0.01% | 1682 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
2017
Q1 | – | Sell |
-2,046
| Closed | -$27K | – | 3658 |
|
2016
Q4 | $27K | Sell |
2,046
-1,986
| -49% | -$26.2K | ﹤0.01% | 1884 |
|
2016
Q3 | $69K | Buy |
4,032
+3,391
| +529% | +$58K | 0.01% | 975 |
|
2016
Q2 | $14K | Buy |
+641
| New | +$14K | ﹤0.01% | 2538 |
|