A detailed history of Discovery Value Fund transactions in Intellia Therapeutics, Inc. stock. As of the latest transaction made, Discovery Value Fund holds 561,561 shares of NTLA stock, worth $12.9 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
561,561
Previous 561,561 -0.0%
Holding current value
$12.9 Million
Previous $17.1 Million 9.77%
% of portfolio
5.35%
Previous 7.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

SELL
$33.3 - $44.82 $379,253 - $510,454
-11,389 Reduced 1.99%
561,561 $20.9 Million
Q4 2022

Feb 09, 2023

SELL
$33.21 - $62.69 $383,010 - $723,003
-11,533 Reduced 1.97%
572,950 $20 Million
Q2 2022

Aug 11, 2022

SELL
$38.49 - $76.21 $15.5 Million - $30.6 Million
-401,690 Reduced 40.73%
584,483 $30.3 Million
Q1 2022

May 10, 2022

SELL
$58.27 - $118.99 $266,818 - $544,855
-4,579 Reduced 0.46%
986,173 $71.7 Million
Q4 2021

Feb 10, 2022

BUY
$100.76 - $138.36 $6.89 Million - $9.46 Million
68,341 Added 7.41%
990,752 $117 Million
Q3 2021

Nov 15, 2021

SELL
$132.37 - $176.78 $960,741 - $1.28 Million
-7,258 Reduced 0.78%
922,411 $124 Million
Q2 2021

Aug 12, 2021

BUY
$60.88 - $161.91 $47.7 Million - $127 Million
783,179 Added 534.63%
929,669 $151 Million
Q1 2021

May 13, 2021

BUY
$46.59 - $83.68 $6.82 Million - $12.3 Million
146,490 New
146,490 $11.8 Million

Others Institutions Holding NTLA

About Intellia Therapeutics, Inc.


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