Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in INTELLIA THERAPEUTICS INC (NTLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 243,903 | +184,280 | +309.1% | 0.18% | $2.2M | $8.99 |
| 2025 Q3 | ADDED | 59,623 | +56,848 | +2048.6% | 0.08% | $1.0M | $17.27 |
| 2025 Q2 | REDUCED | 2,775 | -6,466 | -70.0% | 0.00% | $26K | $9.38 |
| 2024 Q3 | ADDED | 9,241 | +6,093 | +193.6% | 0.02% | $190K | $20.55 |
| 2024 Q2 | REDUCED | 3,148 | -4,994 | -61.3% | 0.01% | $70K | $22.38 |
| 2024 Q1 | ADDED | 8,142 | +1,869 | +29.8% | 0.05% | $224K | $27.51 |
| 2023 Q3 | REDUCED | 6,273 | -7,928 | -55.8% | 0.10% | $198K | $31.62 |
| 2023 Q2 | INITIATED | 14,201 | — | — | 0.19% | $579K | $40.78 |
As of 2025 Q4 — sorted by position size