Trexquant Investment LP Intellia Therapeutics, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.02 - $27.22 $3.42 Million - $4.65 Million	170,828 New	170,828 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$53.92 - $71.7 $1.43 Million - $1.9 Million	26,551 New	26,551 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$100.76 - $138.36 $1.17 Million - $1.6 Million	-11,596 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.37 - $176.78 $1.53 Million - $2.05 Million	11,596 New	11,596 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$60.88 - $161.91 $760,573 - $2.02 Million	-12,493 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.59 - $83.68 $582,048 - $1.05 Million	12,493 New	12,493 $1 Million
Q4 2020 Feb 11, 2021	SELL	$18.83 - $63.53 $842,698 - $2.84 Million	-44,753 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.47 - $24.93 $172,446 - $246,084	9,871 Added 28.3%	44,753 $890,000
Q2 2020 Aug 07, 2020	BUY	$11.14 - $22.87 $104,504 - $214,543	9,381 Added 36.79%	34,882 $733,000
Q1 2020 May 08, 2020	BUY	$9.44 - $15.58 $99,695 - $164,540	10,561 Added 70.69%	25,501 $312,000
Q4 2019 Feb 12, 2020	BUY	$10.43 - $17.67 $25,970 - $43,998	2,490 Added 20.0%	14,940 $219,000
Q3 2019 Nov 08, 2019	BUY	$13.07 - $18.51 $14,285 - $20,231	1,093 Added 9.62%	12,450 $166,000
Q2 2019 Aug 09, 2019	BUY	$13.88 - $18.41 $157,635 - $209,082	11,357 New	11,357 $186,000
Q3 2018 Nov 09, 2018	SELL	$25.78 - $32.6 $523,359 - $661,812	-20,301 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$20.02 - $30.79 $406,426 - $625,067	20,301 New	20,301 $555,000

314

91.5M

442K

880K

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...

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