Latest Institutional Transactions on Intellia Therapeutics, Inc. (NTLA)
This table provides information on the latest institutional transactions involving Intellia Therapeutics, Inc. (NTLA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.28KClosed |
$301K - $403K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-9.5KClosed |
$1.26M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-15KClosed |
$1.99M - $2.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.3KClosed |
$172K - $230K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7KClosed |
$927K - $1.24M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-20.3KClosed |
$2.69M - $3.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-33.4KClosed |
$4.42M - $5.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.69KClosed |
$488K - $651K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.67KClosed |
$353K - $472K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
100New |
$13.2K - $17.7K
|
100
$1.02K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
25New |
$3.31K - $4.42K
|
25
$255
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-7.5KClosed |
$993K - $1.33M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
25New |
$3.31K - $4.42K
|
25
$255
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.88KClosed |
$249K - $332K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-8KClosed |
$1.06M - $1.41M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-21.2KClosed |
$2.8M - $3.74M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-13Closed |
$1.72K - $2.3K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.75KClosed |
$232K - $309K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
28New |
$3.71K - $4.95K
|
28
$286
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-285- 40.71% |
$37.7K - $50.4K
|
415
$4.23K
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-2KClosed |
$265K - $354K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.29KClosed |
$170K - $227K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
124New |
$16.4K - $21.9K
|
124
$1.26K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.79KClosed |
$237K - $316K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.38KClosed |
$182K - $243K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-7.8KClosed |
$1.03M - $1.38M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-1.4KClosed |
$185K - $247K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$9.13M - $24.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
3.5KNew |
$213K - $567K
|
3.5K
$35.7K
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-300KClosed |
$18.3M - $48.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
85KNew |
$5.17M - $13.8M
|
85K
$867K
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-180KClosed |
$11M - $29.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.78KNew |
$230K - $613K
|
3.78K
$38.6K
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
BUY
|
CALL |
60KNew |
$3.65M - $9.71M
|
60K
$612K
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-13.3K- 33.33% |
$811K - $2.16M
|
26.6K
$272K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
PUT |
-35Closed |
$2.13K - $5.67K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Atlas Venture Associates Ix, LLC
Boston, MA |
SELL
|
- |
-1.1M- 99.1% |
$67.2M - $179M
|
10K
$102K
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-19Closed |
$1.16K - $3.08K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-226Closed |
$13.8K - $36.6K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-15.8KClosed |
$962K - $2.56M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.08KClosed |
$249K - $661K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.8KNew |
$475K - $1.26M
|
7.8K
$79.6K
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-17Closed |
$1.03K - $2.75K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
390New |
$23.7K - $63.1K
|
390
$3.98K
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-222Closed |
$10.3K - $18.6K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-3.67KClosed |
$171K - $307K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
120KNew |
$5.59M - $10M
|
120K
$1.22M
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.62KClosed |
$262K - $470K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-509Closed |
$23.7K - $42.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.29KClosed |
$386K - $694K
|
0
$0
|