INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 58,609 Value ($000) $1 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 87,652 Value ($000) $1 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 105,827 Value ($000) $1 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 53,341 Value ($000) $1 Avg Close $23.06 Range $19.21 - $28.18
Q1 2024
Shares 80,752 Value ($000) $2 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 67,252 Value ($000) $2 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 31,436 Value ($000) $1 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 7,258 Value ($000) $0 Avg Close $40.55 Range $34.41 - $47.48
Q4 2022
Shares 9,982 Value ($000) $0 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 17,186 Value ($000) $962 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 7,903 Value ($000) $409 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 17,243 Value ($000) $1,253 Avg Close $84.72 Range $56.49 - $119.65
Q3 2021
Shares 3,467 Value ($000) $465 Avg Close $151.40 Range $125.68 - $180.59
Q4 2020
Shares 9,134 Value ($000) $497 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 54,723 Value ($000) $1,088 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 38,882 Value ($000) $817 Avg Close $16.99 Range $11.02 - $24.32
Q3 2019
Shares 13,089 Value ($000) $175 Avg Close $15.94 Range $12.80 - $19.00