TEKLA CAPITAL MANAGEMENT LLC – Intellia Therapeutics, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$8.63M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC 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 | Increase | +165.16% | 96.08K shares | 5.62M | $55.96 | 154.26K |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $51.76 | 58.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.65M | $72.67 | 58.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -926K | $121.24 | 58.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.61M | $134.15 | 58.18K | |
| Q2 2021 | share | Increase | +9.40% | 5K shares | 5.15M | $161.91 | 58.18K |
| Q1 2021 | share | Increase | 0.00% | 53.18K shares | 4.26M | $80.26 | 53.18K |
| Q3 2020 | share | Decrease | -100.00% | -55.05K shares | -1.15M | $19.88 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 484K | $21.02 | 55.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $12.23 | 55.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $14.67 | 55.05K | |
| Q3 2019 | share | Decrease | -63.37% | -95.24K shares | -1.72M | $13.35 | 55.05K |
| Q2 2019 | share | 0.00% | 0 shares | -107K | $16.37 | 150.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $17.08 | 150.29K | |
| Q4 2018 | share | Increase | +118.86% | 81.61K shares | 86K | $13.65 | 150.29K |
| Q3 2018 | share | Decrease | -58.97% | -98.71K shares | -2.61M | $28.62 | 68.67K |
| Q2 2018 | share | 0.00% | 0 shares | 1.05M | $27.36 | 167.38K | |
| Q1 2018 | share | Increase | 0.00% | 167.38K shares | 3.53M | $21.09 | 167.38K |
| Q3 2017 | share | Decrease | -100.00% | -28K shares | -448K | $24.85 | 0 |
| Q2 2017 | share | Decrease | -61.03% | -43.84K shares | -564K | $16 | 28K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $14.09 | 71.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -281K | $13.11 | 71.84K | |
| Q3 2016 | share | Decrease | -17.27% | -15K shares | -631K | $17.02 | 71.84K |
| Q2 2016 | share | Increase | 0.00% | 86.84K shares | 1.85M | $21.35 | 86.84K |