Cantonale Vaudoise Banque

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0%	$0	0	-415	-100%	$14.28	Q3 2022
30 Jun 2022		0%	0%	$21,000	415	0		$50.60	Q2 2022
31 Mar 2022		0%	0%	$30,000	415	0		$72.29	Q1 2022
31 Dec 2021		0%	0%	$49,000	415	0		$118.07	Q4 2021
30 Sep 2021		0%	+0%	$56,000	415	+415	NEW	$134.94	Q3 2021
31 Mar 2021			-0%	$0	0	-700	-100%	$14.28	Q1 2021
31 Mar 2021	put		0%	$281,000	35	0		$8028.57 ^*	Q1 2021
31 Dec 2020		0%	0%	$38,000	700	0		$54.29	Q4 2020
30 Sep 2020		0%	+0%	$14,000	700	+700	NEW	$20.00	Q3 2020

* 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.