Arizona State Retirement System Intellia Therapeutics, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Intellia Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 25,648 shares of NTLA stock, worth $588,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,648

Previous 23,381 9.7%

Holding current value

$588,108

Previous $643,000 10.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$20.02 - $27.22 $45,385 - $61,707	2,267 Added 9.7%	25,648 $574,000
Q1 2024 May 07, 2024	SELL	$23.82 - $32.8 $2,834 - $3,903	-119 Reduced 0.51%	23,381 $643,000
Q4 2023 Jan 24, 2024	BUY	$23.16 - $32.34 $21,168 - $29,558	914 Added 4.05%	23,500 $716,000
Q3 2023 Nov 06, 2023	BUY	$31.62 - $45.78 $10,624 - $15,382	336 Added 1.51%	22,586 $714,000
Q2 2023 Aug 01, 2023	BUY	$34.58 - $46.03 $59,857 - $79,677	1,731 Added 8.44%	22,250 $907,000
Q1 2023 Apr 27, 2023	BUY	$33.3 - $44.82 $40,492 - $54,501	1,216 Added 6.3%	20,519 $764,000
Q4 2022 Feb 07, 2023	BUY	$33.21 - $62.69 $24,940 - $47,080	751 Added 4.05%	19,303 $673,000
Q3 2022 Nov 07, 2022	BUY	$53.92 - $71.7 $21,621 - $28,751	401 Added 2.21%	18,552 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$38.49 - $76.21 $1,770 - $3,505	46 Added 0.25%	18,151 $939,000
Q1 2022 May 04, 2022	BUY	$58.27 - $118.99 $17,714 - $36,172	304 Added 1.71%	18,105 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$100.76 - $138.36 $110,130 - $151,227	1,093 Added 6.54%	17,801 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$132.37 - $176.78 $18,399 - $24,572	139 Added 0.84%	16,708 $2.24 Million
Q2 2021 Aug 02, 2021	BUY	$60.88 - $161.91 $171,072 - $454,967	2,810 Added 20.42%	16,569 $2.68 Million
Q1 2021 May 06, 2021	BUY	$46.59 - $83.68 $6,103 - $10,962	131 Added 0.96%	13,759 $1.1 Million
Q4 2020 Jan 28, 2021	SELL	$18.83 - $63.53 $1,807 - $6,098	-96 Reduced 0.7%	13,628 $741,000
Q3 2020 Nov 05, 2020	BUY	$17.47 - $24.93 $239,758 - $342,139	13,724 New	13,724 $273,000

Others Institutions Holding NTLA

# of Institutions

326

Shares Held

88.8M

Call Options Held

673K

Put Options Held

865K

View Full List

About Intellia Therapeutics, Inc.

Ticker NTLA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,011,800
Market Cap $1.74B
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...

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Arizona State Retirement System Intellia Therapeutics, Inc. Transaction History