XTX Topco’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
$391K Sell
41,639
-39,258
-49% -$368K 0.02% 1273
2025
Q1
$575K Buy
80,897
+36,989
+84% +$263K 0.03% 924
2024
Q4
$512K Buy
43,908
+29,006
+195% +$338K 0.04% 745
2024
Q3
$306K Sell
14,902
-35,562
-70% -$731K 0.02% 1162
2024
Q2
$1.13M Buy
50,464
+32,201
+176% +$721K 0.1% 311
2024
Q1
$502K Buy
18,263
+5,642
+45% +$155K 0.07% 484
2023
Q4
$385K Sell
12,621
-2,255
-15% -$68.8K 0.08% 428
2023
Q3
$470K Buy
+14,876
New +$470K 0.08% 439
2023
Q2
Sell
-13,258
Closed -$494K 1701
2023
Q1
$494K Buy
13,258
+55
+0.4% +$2.05K 0.1% 300
2022
Q4
$461K Buy
13,203
+1,796
+16% +$62.7K 0.1% 340
2022
Q3
$638K Buy
+11,407
New +$638K 0.16% 147
2021
Q3
Sell
-2,762
Closed -$447K 945
2021
Q2
$447K Buy
+2,762
New +$447K 0.15% 218