AVIDITY PARTNERS MANAGEMENT LP – Intellia Therapeutics, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$55.91M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP 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 | Decrease | -11.21% | -126.09K shares | -2.33M | $55.96 | 999.1K |
| Q2 2022 | share | Increase | +188.46% | 735.11K shares | 29.89M | $51.76 | 1.12M |
| Q1 2022 | share | Increase | 0.00% | 390.07K shares | 28.34M | $72.67 | 390.07K |
| Q4 2021 | share | Decrease | -100.00% | -251K shares | -33.67M | $121.24 | 0 |
| Q3 2021 | share | Decrease | -33.95% | -129K shares | -27.85M | $134.15 | 251K |
| Q2 2021 | share | Increase | 0.00% | 380K shares | 61.52M | $161.91 | 380K |
| Q1 2021 | share | Decrease | -100.00% | -303K shares | -16.48M | $80.26 | 0 |
| Q4 2020 | share | Increase | 0.00% | 303K shares | 16.48M | $54.4 | 303K |
| Q3 2020 | share | Decrease | -100.00% | -418.17K shares | -8.79M | $19.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 418.17K shares | 8.79M | $21.02 | 418.17K |