Discovery Value Fund NTLA Holdings History

Number of Shares
561,561.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
5.66%
Total Estimate Gain
$-49.06 Mil
% of Total Estimate Gain
-61.80%

Discovery Value Fund's Intellia Therapeutics Inc Holding Summary

As of 2025-03-31, Discovery Value Fund held 561,561.00 shares of Intellia Therapeutics Inc(NTLA), totaling $3.99 Mil. This investment constitutes 5.66% of their stock portfolio, and Discovery Value Fund now holds 0.54% of the outstanding Intellia Therapeutics Inc(NTLA) stock.

The initial trade took place in 2021Q1. And since then Discovery Value Fund has made 3 purchases of NTLA, at an average price of $79.54, for a total of 998,010.00 shares. In addition, there have been 5 sales at an average price of $52.76 for 436,449.00 shares. Based on historical transaction data and NTLA's current price of $12.99, Discovery Value Fund's estimated gain on his NTLA holdings is $-49.06 Mil, reflecting a -61.80% gain to date.

Discovery Value Fund NTLA ($12.99) Holding Chart

Discovery Value Fund NTLA ($12.99) 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 %

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