NIKKO ASSET MANAGEMENT AMERICAS, INC. – Intellia Therapeutics, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$164.49M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +6.57% | 182.79K shares | 23.35M | $55.96 | 2.96M |
| Q2 2022 | share | Decrease | -3.17% | -91.13K shares | -51.29M | $51.76 | 2.78M |
| Q1 2022 | share | Increase | +4.30% | 118.36K shares | -135.27M | $72.67 | 2.87M |
| Q4 2021 | share | Increase | +14.75% | 353.97K shares | 5.52M | $121.24 | 2.75M |
| Q3 2021 | share | Decrease | -21.66% | -663.51K shares | -185.11M | $134.15 | 2.39M |
| Q2 2021 | share | Decrease | -36.75% | -1.77M shares | 118.61M | $161.91 | 3.06M |
| Q1 2021 | share | Decrease | -5.12% | -261.09K shares | 111.02M | $80.26 | 4.84M |
| Q4 2020 | share | Decrease | -15.80% | -958.15K shares | 155.82M | $54.4 | 5.10M |
| Q3 2020 | share | Decrease | -1.96% | -121.03K shares | -1.81M | $19.88 | 6.06M |
| Q2 2020 | share | Decrease | -12.80% | -907.71K shares | 36.94M | $21.02 | 6.18M |
| Q1 2020 | share | Decrease | -1.22% | -87.25K shares | -18.58M | $12.23 | 7.09M |
| Q4 2019 | share | Decrease | -0.85% | -61.21K shares | 8.65M | $14.67 | 7.17M |
| Q3 2019 | share | Increase | +40.28% | 2.07M shares | 12.16M | $13.35 | 7.23M |
| Q2 2019 | share | Increase | +381.74% | 4.08M shares | 66.18M | $16.37 | 5.16M |
| Q1 2019 | share | Increase | +17815.62% | 1.06M shares | 18.21M | $17.08 | 1.07M |
| Q4 2018 | share | Increase | +19.96% | 995 shares | -59K | $13.65 | 5.98K |
| Q3 2018 | share | Increase | 0.00% | 4.98K shares | 141K | $28.62 | 4.98K |