ARK Venture Fund NTLA Holdings History

Number of Shares
41,026.00
Current Holdings Value*
$363,900.00
% of Portfolio
0.28%
Total Estimate Gain
$-2.52 Mil
% of Total Estimate Gain
-29.62%

ARK Venture Fund's Intellia Therapeutics Inc Holding Summary

As of 2025-04-30, ARK Venture Fund held 41,026.00 shares of Intellia Therapeutics Inc(NTLA), totaling $363,900.00. This investment constitutes 0.28% of their stock portfolio, and ARK Venture Fund now holds 0.04% of the outstanding Intellia Therapeutics Inc(NTLA) stock.

The initial trade took place in 2023Q3. And since then ARK Venture Fund has made 3 purchases of NTLA, at an average price of $13.32, for a total of 638,735.00 shares. In addition, there have been 2 sales at an average price of $9.19 for 597,709.00 shares. Based on historical transaction data and NTLA's current price of $12.06, ARK Venture Fund's estimated gain on his NTLA holdings is $-2.52 Mil, reflecting a -29.62% gain to date.

ARK Venture Fund NTLA ($12.06) Holding Chart

ARK Venture Fund NTLA ($12.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1