RAFFERTY ASSET MANAGEMENT, LLC – Intellia Therapeutics, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.25M
portfolio value
RAFFERTY ASSET 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 | +11.85% | 13.74K shares | 1.25M | $55.96 | 129.65K |
| Q2 2022 | share | Increase | +29.20% | 26.19K shares | -520K | $51.76 | 115.91K |
| Q1 2022 | share | Increase | +87.49% | 41.86K shares | 862K | $72.67 | 89.72K |
| Q4 2021 | share | Increase | +146.78% | 28.46K shares | 3.05M | $121.24 | 47.85K |
| Q3 2021 | share | Decrease | -36.59% | -11.19K shares | -2.35M | $134.15 | 19.39K |
| Q2 2021 | share | Decrease | -39.86% | -20.27K shares | 871K | $161.91 | 30.58K |
| Q1 2021 | share | Increase | +190.53% | 33.35K shares | 3.12M | $80.26 | 50.85K |
| Q4 2020 | share | Decrease | -78.57% | -64.16K shares | -672K | $54.4 | 17.50K |
| Q3 2020 | share | Increase | +235.43% | 57.31K shares | 1.11M | $19.88 | 81.66K |
| Q2 2020 | share | Increase | 0.00% | 24.34K shares | 512K | $21.02 | 24.34K |
| Q1 2020 | share | Decrease | -100.00% | -45.49K shares | -667K | $12.23 | 0 |
| Q4 2019 | share | Decrease | -56.45% | -58.95K shares | -727K | $14.67 | 45.49K |
| Q3 2019 | share | Increase | +12.81% | 11.86K shares | -122K | $13.35 | 104.45K |
| Q2 2019 | share | Increase | +16.15% | 12.87K shares | 154K | $16.37 | 92.59K |
| Q1 2019 | share | Increase | 0.00% | 79.71K shares | 1.36M | $17.08 | 79.71K |