ARK INVESTMENT MANAGEMENT LLC – Intellia Therapeutics, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$540.40M
portfolio value
ARK INVESTMENT 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 | +1.50% | 142.47K shares | 101.40M | $55.96 | 9.65M |
| Q2 2022 | share | Increase | +5.94% | 533.55K shares | -213.64M | $51.76 | 9.51M |
| Q1 2022 | share | Increase | +13.44% | 1.06M shares | -283.44M | $72.67 | 8.98M |
| Q4 2021 | share | Increase | +17.40% | 1.17M shares | 31.44M | $121.24 | 7.91M |
| Q3 2021 | share | Decrease | -12.24% | -940.88K shares | -339.54M | $134.15 | 6.74M |
| Q2 2021 | share | Decrease | -20.05% | -1.92M shares | 472.78M | $161.91 | 7.68M |
| Q1 2021 | share | Decrease | -14.12% | -1.57M shares | 162.57M | $80.26 | 9.61M |
| Q4 2020 | share | Decrease | -1.87% | -213.08K shares | 382.10M | $54.4 | 11.19M |
| Q3 2020 | share | Increase | +0.01% | 1.37K shares | -12.97M | $19.88 | 11.40M |
| Q2 2020 | share | Increase | +11.37% | 1.16M shares | 114.47M | $21.02 | 11.40M |
| Q1 2020 | share | Increase | +17.14% | 1.49M shares | -3.01M | $12.23 | 10.23M |
| Q4 2019 | share | Increase | +3.20% | 270.85K shares | 15.15M | $14.67 | 8.74M |
| Q3 2019 | share | Increase | +2.76% | 227.41K shares | -21.85M | $13.35 | 8.47M |
| Q2 2019 | share | Increase | +3.28% | 261.96K shares | -1.37M | $16.37 | 8.24M |
| Q1 2019 | share | Increase | +17.34% | 1.17M shares | 43.47M | $17.08 | 7.98M |
| Q4 2018 | share | Increase | +18.22% | 1.04M shares | -71.82M | $13.65 | 6.80M |
| Q3 2018 | share | Increase | +27.48% | 1.24M shares | 41.18M | $28.62 | 5.75M |
| Q2 2018 | share | Increase | +25.27% | 910.60K shares | 47.50M | $27.36 | 4.51M |
| Q1 2018 | share | Increase | +162.01% | 2.22M shares | 49.55M | $21.09 | 3.60M |
| Q4 2017 | share | Increase | +269.19% | 1.00M shares | 17.17M | $19.22 | 1.37M |
| Q3 2017 | share | Increase | +113.08% | 197.66K shares | 6.45M | $24.85 | 372.47K |
| Q2 2017 | share | Increase | +118.92% | 94.96K shares | 1.67M | $16 | 174.81K |
| Q1 2017 | share | Increase | +200.82% | 53.30K shares | 777K | $14.09 | 79.85K |
| Q4 2016 | share | Increase | 0.00% | 26.54K shares | 348K | $13.11 | 26.54K |