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Waverly Advisors’s Intellia Therapeutics NTLA Stock Holding History

Waverly Advisors’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
2024
Q1 		– Sell
-6,735
Closed -$205K – 705
2023
Q4 		$205K Sell
6,735
-347
-5% -$9.97K 0.01% 425
2023
Q3 		$224K Hold
7,082
– – 0.01% 370
2023
Q2 		$289K Buy
+7,082
New +$287K 0.01% 304

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's NTLA Position: Q1 2024 in Review

Waverly Advisors sold out of Intellia Therapeutics (NTLA) in Q1 2024, closing a stake of 6,735 shares — an estimated $205K sold.

Waverly Advisors first reported a position in NTLA in Q2 2023 and held it in 3 quarters. The position peaked at $289K in Q2 2023. 284 funds tracked by Wall St. Rank hold NTLA as of Q1 2024.

  • Waverly Advisors reported no remaining Intellia Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Waverly Advisors sold 6,735 Intellia Therapeutics shares in Q1 2024, an estimated $205K.
  • Waverly Advisors first reported a position in Intellia Therapeutics in Q2 2023 and held it in 3 quarters.
  • Waverly Advisors's Intellia Therapeutics position peaked at $289K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2024.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.