WS MANAGEMENT LLLP – Intellia Therapeutics, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$1.49M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+8.11%
quarter
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 112K | $55.96 | 26.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -557K | $51.76 | 26.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.21M | $72.67 | 26.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -424K | $121.24 | 26.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -739K | $134.15 | 26.64K | |
| Q2 2021 | share | Decrease | -33.33% | -13.32K shares | 1.10M | $161.91 | 26.64K |
| Q1 2021 | share | Decrease | -4.88% | -2.04K shares | 922K | $80.26 | 39.96K |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $54.4 | 42.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $19.88 | 42.01K | |
| Q2 2020 | share | Decrease | -14.65% | -7.21K shares | 281K | $21.02 | 42.01K |
| Q1 2020 | share | Decrease | -4.78% | -2.47K shares | -156K | $12.23 | 49.23K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $14.67 | 51.7K | |
| Q3 2019 | share | Decrease | -9.92% | -5.69K shares | -250K | $13.35 | 51.7K |
| Q2 2019 | share | Decrease | -10.56% | -6.77K shares | -156K | $16.37 | 57.39K |
| Q1 2019 | share | Decrease | -11.85% | -8.63K shares | 102K | $17.08 | 64.16K |
| Q4 2018 | share | Decrease | -39.34% | -47.20K shares | -2.44M | $13.65 | 72.79K |
| Q3 2018 | share | 0.00% | 0 shares | 151K | $28.62 | 120K | |
| Q2 2018 | share | Increase | 0.00% | 120K shares | 3.28M | $27.36 | 120K |