Virtu Financial’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,260	Closed	-$245K	–	2088
2025 Q4	$245K	Buy	+27,260	New	+$375K	0.01%	943
2024 Q4	–	Sell	-20,304	Closed	-$417K	–	1888
2024 Q3	$417K	Buy	+20,304	New	+$468K	0.02%	520
2024 Q2	–	Sell	-29,144	Closed	-$802K	–	1707
2024 Q1	$802K	Buy	+29,144	New	+$810K	0.06%	282
2021 Q4	–	Sell	-5,207	Closed	-$699K	–	2031
2021 Q3	$699K	Sell	5,207 -19,051	-79%	-$2.88M	0.06%	329
2021 Q2	$3.93M	Buy	+24,258	New	+$1.89M	0.38%	24
2020 Q3	–	Sell	-17,656	Closed	-$371K	–	1361
2020 Q2	$371K	Buy	+17,656	New	+$300K	0.04%	474
2018 Q2	–	Sell	-33,149	Closed	-$699K	–	2333
2018 Q1	$699K	Buy	+33,149	New	+$815K	0.04%	526