INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2025
Shares 232,000 Value ($000) $2,176 Avg Close $8.21 Range $5.90 - $10.52
Q2 2024
Shares 170,000 Value ($000) $3,805 Avg Close $23.81 Range $19.37 - $27.46
Q4 2023
Shares 447,434 Value ($000) $13,642 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 379,100 Value ($000) $11,987 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 395,855 Value ($000) $16,143 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 417,000 Value ($000) $15,542 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 638,200 Value ($000) $22,267 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 999,100 Value ($000) $55,910 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 1,125,194 Value ($000) $58,240 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 390,075 Value ($000) $28,347 Avg Close $84.72 Range $56.49 - $119.65
Q3 2021
Shares 251,000 Value ($000) $33,672 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 380,000 Value ($000) $61,526 Avg Close $77.87 Range $56.47 - $202.73
Q4 2020
Shares 303,000 Value ($000) $16,483 Avg Close $36.31 Range $18.81 - $70.00
Q2 2020
Shares 418,178 Value ($000) $8,790 Avg Close $16.99 Range $11.02 - $24.32