Intellia Therapeutics shares owned by Caption Management
Quarter-by-quarter ownership of Intellia Therapeutics (NTLA) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Intellia Therapeutics
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Quarterly reported holdings in Intellia Therapeutics by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 185k | 20.55 |
| 2024-06-30 | $1.5M | 67k | 22.38 |
| 2024-03-31 | $2.7M | 98k | 27.51 |
| 2023-12-31 | $2.3M | 75k | 30.49 |
| 2023-09-30 | $2.9M | 91k | 31.62 |
| 2023-06-30 | $4.9M | 120k | 40.78 |
| 2023-03-31 | $4.5M | 120k | 37.27 |
| 2022-12-31 | $3.3M | 94k | 34.89 |
| 2022-09-30 | $11M | 201k | 55.95 |
| 2022-06-30 | $6.8M | 131k | 51.76 |
| 2022-03-31 | $23M | 311k | 72.67 |
| 2021-12-31 | $4.6M | 39k | 118.26 |
| 2021-09-30 | $16M | 118k | 134.15 |
| 2021-06-30 | $153M | 943k | 161.91 |
| 2021-03-31 | $33M | 413k | 80.25 |
| 2020-12-31 | $5.4M | 100k | 54.41 |