INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 6,528 Value ($000) $0 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 6,633 Value ($000) $0 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 6,360 Value ($000) $0 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 5,620 Value ($000) $0 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 8,772 Value ($000) $490 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 2,116 Value ($000) $109 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 1,348 Value ($000) $97 Avg Close $84.72 Range $56.49 - $119.65
Q3 2021
Shares 1,680 Value ($000) $225 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 1,550 Value ($000) $250 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 1,530 Value ($000) $122 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 1,365 Value ($000) $74 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 504 Value ($000) $10 Avg Close $20.85 Range $16.54 - $25.56