Viking Global Investors’s Intellia Therapeutics NTLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,569,545
Closed -$58.5M 93
2023
Q1
$58.5M Sell
1,569,545
-451,865
-22% -$16.8M 0.27% 60
2022
Q4
$70.5M Buy
2,021,410
+132,343
+7% +$4.62M 0.35% 56
2022
Q3
$106M Sell
1,889,067
-339,316
-15% -$19M 0.49% 53
2022
Q2
$115M Sell
2,228,383
-240,377
-10% -$12.4M 0.53% 50
2022
Q1
$179M Buy
2,468,760
+889,224
+56% +$64.6M 0.73% 38
2021
Q4
$187M Buy
1,579,536
+300,005
+23% +$35.5M 0.54% 52
2021
Q3
$172M Buy
1,279,531
+304,439
+31% +$40.8M 0.47% 60
2021
Q2
$158M Buy
+975,092
New +$158M 0.48% 49