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Intellia Therapeutics shares owned by CalPERS

Quarter-by-quarter ownership of Intellia Therapeutics (NTLA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Intellia Therapeutics

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All positions including Intellia Therapeutics held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intellia Therapeutics by CalPERS

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9M 127k 22.38
2024-03-31 $3.5M 127k 27.51
2023-12-31 $3.9M 127k 30.49
2023-09-30 $4.0M 127k 31.62
2023-06-30 $5.2M 127k 40.78
2023-03-31 $4.7M 127k 37.27
2022-12-31 $5.1M 147k 34.89
2022-09-30 $8.8M 157k 55.96
2022-06-30 $6.2M 120k 51.76
2022-03-31 $11M 149k 72.67
2021-12-31 $18M 154k 118.24
2021-09-30 $21M 153k 134.15
2021-06-30 $23M 144k 161.91
2021-03-31 $11M 141k 80.25
2020-12-31 $6.2M 114k 54.40
2020-09-30 $2.3M 113k 19.88
2020-06-30 $1.9M 89k 21.01
2020-03-31 $964k 79k 12.23
2019-12-31 $973k 66k 14.68
2019-09-30 $152k 11k 13.33
2018-06-30 $291k 11k 27.35