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NTLA

17 quarters

Position history for Glenmede Trust Co. N.A.Glenmede Trust Co. N.A.'s holdings in Intellia Therapeutics, Inc.

No. Glenmede Trust exited its NTLA (Intellia Therapeutics) position in Q4 2022. Its Q3 2022 13F listed 4,406 shares worth $246,000. Glenmede Trust first reported NTLA in Q4 2018 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$37,000

Total Shares Change

-2,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$34.89
0
2022-Q3
New
4,406
-
$246,0000.0%$55.96
32
2022-Q2
Exited
0
-100.0%
$00.0%$51.76
0
2022-Q1
Decreased
5,375
-0.9%
$390,0000.0%$72.67
0
2021-Q4
Decreased
5,426
-8.7%
$641,0000.0%$118.24
0
2021-Q3
Decreased
5,944
-7.1%
$797,0000.0%$134.15
0
2021-Q2
Decreased
6,396
-25.5%
$1M0.0%$161.91
0
2021-Q1
Decreased
8,585
-3.2%
$688,0000.0%$80.26
0
2020-Q4
Unchanged
8,868
0.0%
$481,0000.0%$54.40
0
2020-Q3
Decreased
8,868
-25.8%
$175,0000.0%$19.88
0
2020-Q2
Increased
11,946
+58.3%
$249,0000.0%$21.02
33
2020-Q1
Unchanged
7,547
0.0%
$109,0000.0%$12.23
0
2019-Q4
Increased
7,547
+125.5%
$109,0000.0%$14.67
35
2019-Q3
Increased
3,347
+21.7%
$43,0000.0%$13.35
24
2019-Q2
Unchanged
2,750
0.0%
$45,0000.0%$16.37
0
2019-Q1
Unchanged
2,750
0.0%
$46,0000.0%$17.08
0
2018-Q4
New
2,750
-
$37,0000.0%$13.65
28

Other major holders of NTLA: ARK Investment Management LLC

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