INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 142,735 Value ($000) $1,283 Avg Close $13.77 Range $7.95 - $28.25
Q1 2025
Shares 42,959 Value ($000) $305 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 101,417 Value ($000) $1,183 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 63,884 Value ($000) $1,313 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 13,280 Value ($000) $297 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 245,776 Value ($000) $6,761 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 10,037 Value ($000) $306 Avg Close $28.74 Range $22.66 - $33.60
Q2 2023
Shares 5,314 Value ($000) $217 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 274,204 Value ($000) $10,220 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 91,124 Value ($000) $3,179 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 6,290 Value ($000) $352 Avg Close $62.04 Range $51.36 - $76.45
Q1 2022
Shares 56,057 Value ($000) $4,074 Avg Close $84.72 Range $56.49 - $119.65
Q3 2021
Shares 97,871 Value ($000) $13,129 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 7,631 Value ($000) $1,236 Avg Close $77.87 Range $56.47 - $202.73
Q4 2020
Shares 44,899 Value ($000) $2,443 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 73,222 Value ($000) $1,456 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 53,872 Value ($000) $1,132 Avg Close $16.99 Range $11.02 - $24.32
Q1 2019
Shares 68,150 Value ($000) $1,164 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 75,499 Value ($000) $1,031 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 32,500 Value ($000) $930 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 26,829 Value ($000) $734 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 43,400 Value ($000) $915 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 32,483 Value ($000) $624 Avg Close $23.09 Range $16.33 - $33.34