INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 315,000 Value ($000) $2,832 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 230,000 Value ($000) $3,972 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 465,000 Value ($000) $4,362 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 565,000 Value ($000) $4,017 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 512,300 Value ($000) $5,973 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 335,000 Value ($000) $6,884 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 275,000 Value ($000) $6,155 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 247,300 Value ($000) $6,803 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 237,500 Value ($000) $7,241 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 185,200 Value ($000) $5,856 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 160,000 Value ($000) $6,525 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 200,000 Value ($000) $7,454 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 208,100 Value ($000) $7,261 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 15,000 Value ($000) $839 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 70,300 Value ($000) $3,639 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 64,400 Value ($000) $4,680 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 30,000 Value ($000) $3,547 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 17,500 Value ($000) $2,348 Avg Close $151.40 Range $125.68 - $180.59