California Public Employees Retirement System Intellia Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.02 - $27.22 $16,236 - $22,075	811 Added 0.64%	127,435 $2.85 Million
Q1 2023 May 12, 2023	SELL	$33.3 - $44.82 $664,801 - $894,786	-19,964 Reduced 13.62%	126,624 $4.72 Million
Q4 2022 Feb 08, 2023	SELL	$33.21 - $62.69 $345,682 - $652,540	-10,409 Reduced 6.63%	146,588 $5.11 Million
Q3 2022 Nov 09, 2022	BUY	$53.92 - $71.7 $2 Million - $2.66 Million	37,062 Added 30.9%	156,997 $8.79 Million
Q2 2022 Aug 10, 2022	SELL	$38.49 - $76.21 $1.11 Million - $2.19 Million	-28,766 Reduced 19.34%	119,935 $6.21 Million
Q1 2022 May 04, 2022	SELL	$58.27 - $118.99 $284,648 - $581,266	-4,885 Reduced 3.18%	148,701 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$100.76 - $138.36 $70,733 - $97,128	702 Added 0.46%	153,586 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$132.37 - $176.78 $1.21 Million - $1.61 Million	9,125 Added 6.35%	152,884 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.88 - $161.91 $161,758 - $430,194	2,657 Added 1.88%	143,759 $23.3 Million
Q1 2021 May 14, 2021	BUY	$46.59 - $83.68 $1.25 Million - $2.25 Million	26,868 Added 23.52%	141,102 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$18.83 - $63.53 $16,043 - $54,127	852 Added 0.75%	114,234 $6.21 Million
Q3 2020 Nov 05, 2020	BUY	$17.47 - $24.93 $431,194 - $615,322	24,682 Added 27.83%	113,382 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$11.14 - $22.87 $110,286 - $226,413	9,900 Added 12.56%	88,700 $1.86 Million
Q1 2020 May 12, 2020	BUY	$9.44 - $15.58 $118,000 - $194,750	12,500 Added 18.85%	78,800 $964,000
Q4 2019 Jan 27, 2020	BUY	$10.43 - $17.67 $572,607 - $970,083	54,900 Added 481.58%	66,300 $973,000
Q3 2019 Oct 31, 2019	BUY	$13.07 - $18.51 $148,998 - $211,014	11,400 New	11,400 $152,000
Q3 2018 Nov 13, 2018	SELL	$25.78 - $32.6 $274,247 - $346,798	-10,638 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.02 - $30.79 $212,972 - $327,544	10,638 New	10,638 $291,000

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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