BAKER BROS. ADVISORS LP

Holdings History for Intellia Therapeutics, Inc. - Common Stock, par value $0.0001 per share (NTLA)

Symbol: NTLA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.34%	$0	0	-2,746,674	-100%	$12.49	Q4 2025
30 Sep 2025	0.34%	+0.01%	$47,435,060	2,746,674	+71,000	+2.7%	$17.27	Q3 2025
30 Jun 2025	0.24%	+0.18%	$25,097,822	2,675,674	+2,031,558	+315%	$9.38	Q2 2025
31 Mar 2025	0.05%	0%	$4,579,665	644,116	0		$7.11	Q1 2025
31 Dec 2024	0.08%	+0.08%	$7,510,393	644,116	+644,116	NEW	$11.66	Q4 2024
31 Mar 2021		-0.02%	$0	0	-111,296	-100%	$12.49	Q1 2021
31 Dec 2020	0.02%	-0%	$6,055,000	111,296	-10,942	-9%	$54.40	Q4 2020
30 Sep 2020	0.01%	-0%	$2,430,000	122,238	-6,300	-4.9%	$19.88	Q3 2020
30 Jun 2020	0.01%	0%	$2,702,000	128,538	0		$21.02	Q2 2020
31 Mar 2020	0.01%	0%	$1,572,000	128,538	0		$12.23	Q1 2020
31 Dec 2019	0.01%	0%	$1,886,000	128,538	0		$14.67	Q4 2019
30 Sep 2019	0.01%	0%	$1,716,000	128,538	0		$13.35	Q3 2019
30 Jun 2019	0.01%	0%	$2,104,000	128,538	0		$16.37	Q2 2019
31 Mar 2019	0.01%	0%	$2,195,000	128,538	0		$17.08	Q1 2019
31 Dec 2018	0.01%	-0.01%	$1,755,000	128,538	-64,000	-33%	$13.65	Q4 2018
30 Sep 2018	0.04%	-0.07%	$5,510,000	192,538	-354,384	-65%	$28.62	Q3 2018
30 Jun 2018	0.11%	-0.06%	$14,964,000	546,922	-286,873	-34%	$27.36	Q2 2018
31 Mar 2018	0.15%	-0.06%	$17,585,000	833,795	-311,658	-27%	$21.09	Q1 2018
31 Dec 2017	0.19%	+0.01%	$22,016,000	1,145,453	+83,333	+7.8%	$19.22	Q4 2017
30 Sep 2017	0.21%	0%	$26,394,000	1,062,120	0		$24.85	Q3 2017
30 Jun 2017	0.15%	0%	$16,994,000	1,062,120	0		$16.00	Q2 2017
31 Mar 2017	0.12%	0%	$14,965,000	1,062,120	0		$14.09	Q1 2017
31 Dec 2016	0.14%	0%	$13,924,000	1,062,120	0		$13.11	Q4 2016
30 Sep 2016	0.16%	0%	$18,077,000	1,062,120	0		$17.02	Q3 2016
30 Jun 2016	0.24%	+0.24%	$22,676,000	1,062,120	+1,062,120	NEW	$21.35	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.