SG3 MANAGEMENT, LLC – Intellia Therapeutics, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
Intellia Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -75.85% | -15.7K shares | -791K | $55.96 | 5K |
| Q2 2022 | call | Increase | +176.00% | 13.2K shares | 526K | $51.76 | 20.7K |
| Q1 2022 | call | Increase | 0.00% | 7.5K shares | 545K | $72.67 | 7.5K |
| Q4 2021 | share | Decrease | -100.00% | -13K shares | -1.74M | $121.24 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -3.35M | $121.24 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -268K | $121.24 | 0 |
| Q3 2021 | put | Decrease | -68.35% | -54K shares | -9.43M | $134.15 | 25K |
| Q3 2021 | share | Decrease | -48.00% | -12K shares | -2.30M | $134.15 | 13K |
| Q3 2021 | call | Decrease | -95.00% | -38K shares | -6.20M | $134.15 | 2K |
| Q2 2021 | share | Increase | +150.00% | 15K shares | 3.24M | $161.91 | 25K |
| Q2 2021 | call | Increase | +471.43% | 33K shares | 5.91M | $161.91 | 40K |
| Q2 2021 | put | Increase | 0.00% | 79K shares | 12.79M | $161.91 | 79K |
| Q1 2021 | call | Increase | 0.00% | 7K shares | 562K | $80.26 | 7K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 803K | $80.26 | 10K |