WC
NTLA icon

Wexford Capital’s Intellia Therapeutics NTLA Stock Holding History

Wexford Capital’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
2022
Q1 		– Sell
-7,608
Closed -$900K – 198
2021
Q4 		$900K Buy
+7,608
New +$953K 0.04% 103

Other funds holding NTLA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wexford Capital's NTLA Position: Q1 2022 in Review

Wexford Capital sold out of Intellia Therapeutics (NTLA) in Q1 2022, closing a stake of 7,608 shares — an estimated $900K sold.

Wexford Capital first reported a position in NTLA in Q4 2021 and held it in 1 quarter. The position peaked at $900K in Q4 2021. 349 funds tracked by Wall St. Rank hold NTLA as of Q1 2022.

  • Wexford Capital reported no remaining Intellia Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Wexford Capital sold 7,608 Intellia Therapeutics shares in Q1 2022, an estimated $900K.
  • Wexford Capital first reported a position in Intellia Therapeutics in Q4 2021 and held it in 1 quarter.
  • Wexford Capital's Intellia Therapeutics position peaked at $900K in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Intellia Therapeutics as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.