Iht Wealth Management, LLC Intellia Therapeutics, Inc. Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.58 - $46.03 $171,655 - $228,492	4,964 New	4,964 $202,000
Q2 2022 Aug 15, 2022	SELL	$38.49 - $76.21 $126,709 - $250,883	-3,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.27 - $118.99 $5,360 - $10,947	92 Added 2.88%	3,292 $239,000
Q4 2021 Feb 14, 2022	BUY	$100.76 - $138.36 $49,876 - $68,488	495 Added 18.3%	3,200 $378,000
Q3 2021 Nov 15, 2021	SELL	$132.37 - $176.78 $503,403 - $672,294	-3,803 Reduced 58.44%	2,705 $363,000
Q2 2021 Aug 16, 2021	SELL	$60.88 - $161.91 $22,221 - $59,097	-365 Reduced 5.31%	6,508 $1.05 Million
Q1 2021 May 18, 2021	SELL	$46.59 - $83.68 $356,786 - $640,821	-7,658 Reduced 52.7%	6,873 $552,000
Q4 2020 Feb 17, 2021	SELL	$18.83 - $63.53 $9,302 - $31,383	-494 Reduced 3.29%	14,531 $790,000
Q3 2020 Nov 19, 2020	BUY	$17.47 - $24.93 $80,711 - $115,176	4,620 Added 44.4%	15,025 $299,000
Q2 2020 Aug 14, 2020	SELL	$11.14 - $22.87 $23,394 - $48,027	-2,100 Reduced 16.79%	10,405 $219,000
Q1 2020 May 13, 2020	BUY	$9.44 - $15.58 $118,047 - $194,827	12,505 New	12,505 $153,000
Q2 2019 Aug 12, 2019	SELL	$13.88 - $18.41 $146,211 - $193,930	-10,534 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$12.79 - $17.62 $2,711 - $3,735	212 Added 2.05%	10,534 $180,000
Q4 2018 Feb 15, 2019	BUY	$11.39 - $27.13 $25,969 - $61,856	2,280 Added 28.35%	10,322 $141,000
Q3 2018 Nov 14, 2018	SELL	$25.78 - $32.6 $5,156 - $6,520	-200 Reduced 2.43%	8,042 $230,000
Q1 2018 May 15, 2018	BUY	$19.43 - $34.95 $3,886 - $6,990	200 Added 2.49%	8,242 $170,000
Q3 2017 Nov 14, 2017	BUY	$15.16 - $25.75 $121,916 - $207,081	8,042	8,042 $234,000

Others Institutions Holding NTLA

# of Institutions

336

Shares Held

96.1M

Call Options Held

1.06M

Put Options Held

863K

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

12.5M
Shares

$117 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$94.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$89.3 Million
0.0% of portfolio
State Street Corp Boston, MA

5.21M
Shares

$48.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.81M
Shares

$35.5 Million
0.0% of portfolio

View Full List

About Intellia Therapeutics, Inc.

Ticker NTLA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 76,011,800
Market Cap $707M
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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