INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,737,450 Value ($000) $15,620 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 1,610,205 Value ($000) $27,808 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 1,553,234 Value ($000) $14,569 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 1,515,614 Value ($000) $10,776 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 1,526,994 Value ($000) $17,805 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 467,243 Value ($000) $9,602 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 452,448 Value ($000) $10,126 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 795,514 Value ($000) $21,885 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 33,256 Value ($000) $1,014 Avg Close $28.74 Range $22.66 - $33.60
Q2 2023
Shares 72,443 Value ($000) $2,954 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 83,439 Value ($000) $3,110 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 22,238 Value ($000) $776 Avg Close $47.55 Range $32.72 - $63.12
Q2 2022
Shares 99,379 Value ($000) $5,144 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 69,508 Value ($000) $5,051 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 50,485 Value ($000) $5,969 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 228,021 Value ($000) $30,589 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 103,603 Value ($000) $16,774 Avg Close $77.87 Range $56.47 - $202.73
Q4 2020
Shares 4,868 Value ($000) $265 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 25,440 Value ($000) $506 Avg Close $20.85 Range $16.54 - $25.56
Q4 2019
Shares 20,382 Value ($000) $299 Avg Close $13.91 Range $10.26 - $17.80
Q2 2019
Shares 32,916 Value ($000) $539 Avg Close $15.72 Range $13.72 - $18.66