A detailed history of Caption Management, LLC transactions in Intellia Therapeutics, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 92,100 shares of NTLA stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,100
Previous 25,000 268.4%
Holding current value
$1.39 Million
Previous $559,000 238.46%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.72 - $27.36 $100,572 - $139,536
-5,100 Reduced 85.0%
900 $18,000
Q2 2024

Aug 14, 2024

SELL
$20.02 - $27.22 $192,512 - $261,747
-9,616 Reduced 61.58%
6,000 $134,000
Q1 2024

May 15, 2024

BUY
$23.82 - $32.8 $371,973 - $512,204
15,616 New
15,616 $429,000
Q3 2023

Nov 14, 2023

BUY
$31.62 - $45.78 $15,810 - $22,890
500 New
500 $15,000
Q4 2022

Feb 14, 2023

SELL
$33.21 - $62.69 $400,379 - $755,790
-12,056 Reduced 88.61%
1,550 $54,000
Q3 2022

Nov 14, 2022

SELL
$53.92 - $71.7 $1.22 Million - $1.62 Million
-22,574 Reduced 62.39%
13,606 $762,000
Q2 2022

Aug 15, 2022

BUY
$38.49 - $76.21 $1.23 Million - $2.43 Million
31,880 Added 741.4%
36,180 $1.87 Million
Q1 2022

May 13, 2022

BUY
$58.27 - $118.99 $134,836 - $275,342
2,314 Added 116.52%
4,300 $312,000
Q4 2021

Feb 11, 2022

SELL
$100.76 - $138.36 $3.6 Million - $4.94 Million
-35,715 Reduced 94.73%
1,986 $234,000
Q1 2021

May 17, 2021

BUY
$46.59 - $83.68 $1.76 Million - $3.15 Million
37,701 New
37,701 $3.03 Million

Others Institutions Holding NTLA

About Intellia Therapeutics, Inc.


  • Ticker NTLA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,011,800
  • Market Cap $1.15B
  • 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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