Allianz Asset Management Gmb H Intellia Therapeutics, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$33.3 - $44.82 $246,419 - $331,668	7,400 New	7,400 $275,000
Q2 2022 Aug 12, 2022	BUY	$38.49 - $76.21 $895,508 - $1.77 Million	23,266 Added 31.94%	96,118 $4.98 Million
Q1 2022 May 13, 2022	SELL	$58.27 - $118.99 $576,173 - $1.18 Million	-9,888 Reduced 11.95%	72,852 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$100.76 - $138.36 $528,486 - $725,698	5,245 Added 6.77%	82,740 $9.8 Million
Q3 2021 Nov 10, 2021	BUY	$132.37 - $176.78 $3.62 Million - $4.84 Million	27,354 Added 54.55%	77,495 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.88 - $161.91 $728,855 - $1.94 Million	11,972 Added 31.37%	50,141 $8.12 Million
Q1 2021 May 13, 2021	SELL	$46.59 - $83.68 $163,996 - $294,553	-3,520 Reduced 8.44%	38,169 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $63.53 $785,003 - $2.65 Million	41,689 New	41,689 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$11.14 - $22.87 $764,148 - $1.57 Million	-68,595 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.44 - $15.58 $326,510 - $538,881	-34,588 Reduced 33.52%	68,595 $839,000
Q4 2019 Feb 13, 2020	BUY	$10.43 - $17.67 $123,011 - $208,399	11,794 Added 12.91%	103,183 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$13.07 - $18.51 $1.21 Million - $1.71 Million	-92,314 Reduced 50.25%	91,389 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	$13.88 - $18.41 $177,358 - $235,242	12,778 Added 7.48%	183,703 $3.01 Million
Q1 2019 May 13, 2019	BUY	$12.79 - $17.62 $543,997 - $749,431	42,533 Added 33.13%	170,925 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $27.13 $76,745 - $182,801	6,738 Added 5.54%	128,392 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$25.78 - $32.6 $1.08 Million - $1.36 Million	41,765 Added 52.28%	121,654 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $30.79 $1.6 Million - $2.46 Million	79,889 New	79,889 $2.19 Million

Others Institutions Holding NTLA

# of Institutions

314

Shares Held

91.5M

Call Options Held

442K

Put Options Held

880K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

12.3M
Shares

$149 Million
2.39% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$117 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$117 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$62.6 Million
0.0% of portfolio
Deep Track Capital, LP Greenwich, CT

4.95M
Shares

$60.3 Million
3.75% of portfolio

View Full List

About Intellia Therapeutics, Inc.

Ticker NTLA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,011,800
Market Cap $926M
Description
Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemoph...

More about NTLA

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