INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,140,973 Value ($000) $25,511 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 1,463,630 Value ($000) $40,206 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 1,463,630 Value ($000) $44,611 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 1,389,296 Value ($000) $44,312 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 1,389,296 Value ($000) $56,475 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 1,389,296 Value ($000) $51,605 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 826,063 Value ($000) $28,392 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 290,528 Value ($000) $16,723 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 332,384 Value ($000) $16,839 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 111,515 Value ($000) $8,084 Avg Close $84.72 Range $56.49 - $119.65