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UBS ASSET MANAGEMENT AMERICAS INC
> NTLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intellia Therapeutics, Inc. | NTLA | 418,725 | 25,481 | 15,605,880,000 | 15,592,159,717 | $37,270.00 |
12/31/2022 | Intellia Therapeutics, Inc. | NTLA | 393,244 | -9,831 | 13,720,283 | -22,542,355,717 | $34.89 |
09/30/2022 | Intellia Therapeutics, Inc. | NTLA | 403,075 | 31,670 | 22,556,076,000 | 3,332,154,000 | $55,960.00 |
06/30/2022 | Intellia Therapeutics, Inc. | NTLA | 371,405 | 52,001 | 19,223,922,000 | 19,200,710,911 | $51,760.00 |
03/31/2022 | Intellia Therapeutics, Inc. | NTLA | 319,404 | 30,815 | 23,211,089 | -10,911,676 | $72.67 |
12/31/2021 | Intellia Therapeutics, Inc. | NTLA | 288,589 | -727 | 34,122,765 | -38,777,618,235 | $118.24 |
09/30/2021 | Intellia Therapeutics, Inc. | NTLA | 289,316 | 15,824 | 38,811,741,000 | -5,469,350,000 | $134,150.00 |
06/30/2021 | Intellia Therapeutics, Inc. | NTLA | 273,492 | 42,301 | 44,281,091,000 | 44,262,536,765 | $161,910.00 |
03/31/2021 | Intellia Therapeutics, Inc. | NTLA | 231,191 | -49,808 | 18,554,235 | 3,267,891 | $80.26 |
12/31/2020 | Intellia Therapeutics, Inc. | NTLA | 280,999 | 215,922 | 15,286,344 | 13,992,615 | $54.40 |
09/30/2020 | Intellia Therapeutics, Inc. | NTLA | 65,077 | 5,136 | 1,293,729 | 33,768 | $19.88 |
06/30/2020 | Intellia Therapeutics, Inc. | NTLA | 59,941 | 11,148 | 1,259,961 | 663,222 | $21.02 |
03/31/2020 | Intellia Therapeutics, Inc. | NTLA | 48,793 | 7,650 | 596,739 | -6,828 | $12.23 |
12/31/2019 | Intellia Therapeutics, Inc. | NTLA | 41,143 | -1,749 | 603,567 | 30,959 | $14.67 |
09/30/2019 | Intellia Therapeutics, Inc. | NTLA | 42,892 | 24,637 | 572,608 | 273,774 | $13.35 |
06/30/2019 | Intellia Therapeutics, Inc. | NTLA | 18,255 | 18,255 | 298,834 | 298,834 | $16.37 |
12/31/2018 | Intellia Therapeutics, Inc. | NTLA | 0 | -8,635 | 0 | -247,134 | |
09/30/2018 | Intellia Therapeutics, Inc. | NTLA | 8,635 | 8,635 | 247,134 | 247,134 | $28.62 |
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