Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

NTLANTLA
26 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in INTELLIA THERAPEUTICS INC

Chevy Chase Trust Holdings, LLC previously held 0 shares of NTLA (INTELLIA THERAPEUTICS INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$9.5M

Total Shares Change

-695,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$8.07
0
2024-Q4
Decreased
288,321
-64.5%
$3.4M0.0%$11.41
0
2024-Q3
Decreased
811,033
-22.2%
$16.7M0.1%$21.00
0
2024-Q2
Decreased
1M
-3.0%
$23.3M0.1%$22.38
0
2024-Q1
Increased
1.1M
+8.4%
$29.6M0.1%$27.51
31
2023-Q4
Decreased
991,175
-1.2%
$30.2M0.1%$30.49
0
2023-Q3
Increased
1M
+3.0%
$31.7M0.1%$31.62
36
2023-Q2
Increased
973,543
+3.9%
$39.7M0.1%$40.90
36
2023-Q1
Decreased
937,066
-3.6%
$34.9M0.1%$36.02
0
2022-Q4
Decreased
972,076
-14.5%
$33.9M0.1%$34.89
0
2022-Q3
Increased
1.1M
+9.8%
$63.7M0.3%$55.29
39
2022-Q2
Decreased
1M
-1.9%
$53.6M0.2%$52.43
0
2022-Q1
Decreased
1.1M
-7.2%
$76.8M0.3%$72.18
0
2021-Q4
Decreased
1.1M
-1.8%
$134.6M0.4%$121.24
0
2021-Q3
Decreased
1.2M
-7.0%
$155.4M0.5%$137.56
0
2021-Q2
Decreased
1.2M
-5.9%
$201.8M0.7%$151.61
0
2021-Q1
Decreased
1.3M
-19.0%
$106.3M0.4%$72.24
0
2020-Q4
Decreased
1.6M
-9.3%
$89M0.3%$56.58
0
2020-Q3
Increased
1.8M
+15.8%
$35.9M0.1%$21.61
40
2020-Q2
Increased
1.6M
+12.5%
$32.8M0.1%$20.42
39
2020-Q1
Increased
1.4M
+3.9%
$16.9M0.1%$12.68
29
2019-Q4
Increased
1.3M
+6.2%
$19.6M0.1%$14.78
30
2019-Q3
Increased
1.3M
+14.1%
$16.8M0.1%$13.35
32
2019-Q2
Increased
1.1M
+15.0%
$18M0.1%$16.37
32
2019-Q1
Increased
956,511
+37.6%
$14.7M0.1%$17.08
37
2018-Q4
New
695,336
-
$9.5M0.0%$12.97
38

Other major holders of NTLA: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC

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