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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
124New |
$16.4K - $21.9K
|
124
$1.08K
|
|
|
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
|
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
$739K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
3.5KNew |
$213K - $567K
|
3.5K
$30.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.78KNew |
$230K - $613K
|
3.78K
$32.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$9.13M - $24.3M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
BUY
|
CALL |
60KNew |
$3.65M - $9.71M
|
60K
$522K
|
|
|
Aug 12, 2021
Q2 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-13.3K- 33.33% |
$811K - $2.16M
|
26.6K
$232K
|
|
|
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
$87K
|
|
|
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
|
Abundance Wealth Counselors
|
SELL
|
- |
-17Closed |
$1.03K - $2.75K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.8KNew |
$475K - $1.26M
|
7.8K
$67.9K
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
390New |
$23.7K - $63.1K
|
390
$3.39K
|
|
| 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
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-200Closed |
$9.32K - $16.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-56.4KClosed |
$2.63M - $4.72M
|
0
$0
|
|
|
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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.29KClosed |
$386K - $694K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-5.05KClosed |
$235K - $422K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
120KNew |
$5.59M - $10M
|
120K
$1.04M
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-509Closed |
$23.7K - $42.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.16M - $2.09M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-551KClosed |
$25.7M - $46.1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-2KClosed |
$93.2K - $167K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-40KClosed |
$1.86M - $3.35M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
198KNew |
$9.24M - $16.6M
|
198K
$1.73M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-583Closed |
$27.2K - $48.8K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-7.41KClosed |
$345K - $620K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.86KClosed |
$180K - $323K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Key F Inancial Inc
|
BUY
|
- |
15New |
$699 - $1.26K
|
15
$131
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-822Closed |
$38.3K - $68.8K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-4.3KClosed |
$201K - $360K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$4.66K - $8.37K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 02, 2024
Q4 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
40New |
$753 - $2.54K
|
40
$348
|
|
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-285Closed |
$5.37K - $18.1K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$3.77K - $12.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-100Closed |
$1.88K - $6.35K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
170KNew |
$3.2M - $10.8M
|
170K
$1.48M
|
|
|
Feb 09, 2021
Q4 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-300Closed |
$5.65K - $19.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-280Closed |
$5.27K - $17.8K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Buckley Wealth Management, LLC
|
BUY
|
- |
4KNew |
$75.3K - $254K
|
4K
$34.8K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-9.5KClosed |
$166K - $237K
|
0
$0
|
|