A detailed history of New York State Common Retirement Fund transactions in Intellia Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,356 shares of NTLA stock, worth $425,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,356
Previous 40,556 30.08%
Holding current value
$425,056
Previous $908,000 35.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$19.72 - $27.36 $240,584 - $333,792
-12,200 Reduced 30.08%
28,356 $583,000
Q2 2024

Jul 31, 2024

SELL
$20.02 - $27.22 $213,593 - $290,410
-10,669 Reduced 20.83%
40,556 $908,000
Q1 2024

May 07, 2024

SELL
$23.82 - $32.8 $77,819 - $107,157
-3,267 Reduced 6.0%
51,225 $1.41 Million
Q4 2023

Feb 01, 2024

BUY
$23.16 - $32.34 $110,357 - $154,100
4,765 Added 9.58%
54,492 $1.66 Million
Q3 2023

Nov 07, 2023

BUY
$31.62 - $45.78 $51,825 - $75,033
1,639 Added 3.41%
49,727 $1.57 Million
Q2 2023

Aug 07, 2023

SELL
$34.58 - $46.03 $325,121 - $432,774
-9,402 Reduced 16.35%
48,088 $1.96 Million
Q1 2023

May 02, 2023

SELL
$33.3 - $44.82 $299,966 - $403,738
-9,008 Reduced 13.55%
57,490 $2.14 Million
Q4 2022

Jan 30, 2023

BUY
$33.21 - $62.69 $243,097 - $458,890
7,320 Added 12.37%
66,498 $2.32 Million
Q3 2022

Nov 08, 2022

SELL
$53.92 - $71.7 $28,361 - $37,714
-526 Reduced 0.88%
59,178 $3.31 Million
Q2 2022

Aug 04, 2022

BUY
$38.49 - $76.21 $176,707 - $349,880
4,591 Added 8.33%
59,704 $3.09 Million
Q1 2022

May 05, 2022

SELL
$58.27 - $118.99 $108,848 - $222,273
-1,868 Reduced 3.28%
55,113 $4.01 Million
Q4 2021

Feb 02, 2022

SELL
$100.76 - $138.36 $374,625 - $514,422
-3,718 Reduced 6.13%
56,981 $6.74 Million
Q3 2021

Nov 02, 2021

SELL
$132.37 - $176.78 $864,376 - $1.15 Million
-6,530 Reduced 9.71%
60,699 $8.14 Million
Q2 2021

Aug 02, 2021

BUY
$60.88 - $161.91 $595,954 - $1.58 Million
9,789 Added 17.04%
67,229 $10.9 Million
Q1 2021

May 11, 2021

BUY
$46.59 - $83.68 $111,816 - $200,832
2,400 Added 4.36%
57,440 $4.61 Million
Q4 2020

Feb 08, 2021

BUY
$18.83 - $63.53 $170,411 - $574,946
9,050 Added 19.68%
55,040 $2.99 Million
Q2 2020

Aug 07, 2020

BUY
$11.14 - $22.87 $52,358 - $107,489
4,700 Added 11.38%
45,990 $967,000
Q1 2020

May 06, 2020

SELL
$9.44 - $15.58 $8,024 - $13,243
-850 Reduced 2.02%
41,290 $505,000
Q3 2019

Nov 07, 2019

BUY
$13.07 - $18.51 $9,802 - $13,882
750 Added 1.81%
42,140 $563,000
Q2 2019

Aug 09, 2019

BUY
$13.88 - $18.41 $86,750 - $115,062
6,250 Added 17.79%
41,390 $678,000
Q1 2019

May 08, 2019

SELL
$12.79 - $17.62 $3,197 - $4,405
-250 Reduced 0.71%
35,140 $600,000
Q4 2018

Feb 08, 2019

SELL
$11.39 - $27.13 $69,479 - $165,493
-6,100 Reduced 14.7%
35,390 $483,000
Q3 2018

Nov 07, 2018

SELL
$25.78 - $32.6 $52,849 - $66,830
-2,050 Reduced 4.71%
41,490 $1.19 Million
Q2 2018

Aug 10, 2018

BUY
$20.02 - $30.79 $351,351 - $540,364
17,550 Added 67.53%
43,540 $1.19 Million
Q1 2018

May 10, 2018

BUY
$19.43 - $34.95 $57,318 - $103,102
2,950 Added 12.8%
25,990 $548,000
Q4 2017

Feb 13, 2018

SELL
$17.39 - $31.12 $222,731 - $398,584
-12,808 Reduced 35.73%
23,040 $443,000
Q3 2017

Nov 06, 2017

BUY
$15.16 - $25.75 $314,539 - $534,261
20,748 Added 137.4%
35,848 $891,000
Q2 2017

Aug 11, 2017

BUY
N/A
15,100
15,100 $242,000

Others Institutions Holding NTLA

About Intellia Therapeutics, Inc.


  • Ticker NTLA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 76,011,800
  • Market Cap $1.14B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.