INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 270,115 Value ($000) $4,665 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 1,127,331 Value ($000) $10,574 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 604,696 Value ($000) $4,299 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 667,632 Value ($000) $7,785 Avg Close $15.61 Range $11.34 - $21.47
Q2 2024
Shares 170,828 Value ($000) $3,823 Avg Close $23.81 Range $19.37 - $27.46
Q3 2022
Shares 26,551 Value ($000) $1,486 Avg Close $62.04 Range $51.36 - $76.45
Q3 2021
Shares 11,596 Value ($000) $1,556 Avg Close $151.40 Range $125.68 - $180.59
Q1 2021
Shares 12,493 Value ($000) $1,003 Avg Close $67.12 Range $43.86 - $92.00
Q3 2020
Shares 44,753 Value ($000) $890 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 34,882 Value ($000) $733 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 25,501 Value ($000) $312 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 14,940 Value ($000) $219 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 12,450 Value ($000) $166 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 11,357 Value ($000) $186 Avg Close $15.72 Range $13.72 - $18.66
Q2 2018
Shares 20,301 Value ($000) $555 Avg Close $24.23 Range $19.51 - $31.68