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Virtu Financial LLC
> NTLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Intellia Therapeutics, Inc. | NTLA | 0 | -5,207 | 0 | -699,000 | |
| 09/30/2021 | Intellia Therapeutics, Inc. | NTLA | 5,207 | -19,051 | 699,000 | -3,229,000 | $134.24 |
| 06/30/2021 | Intellia Therapeutics, Inc. | NTLA | 24,258 | 24,258 | 3,928,000 | 3,928,000 | $161.93 |
| 09/30/2020 | Intellia Therapeutics, Inc. | NTLA | 0 | -17,656 | 0 | -371,000 | |
| 06/30/2020 | Intellia Therapeutics, Inc. | NTLA | 17,656 | 17,656 | 371,000 | 371,000 | $21.01 |
| 06/30/2018 | Intellia Therapeutics, Inc. | NTLA | 0 | -33,149 | 0 | -699,000 | |
| 03/31/2018 | Intellia Therapeutics, Inc. | NTLA | 33,149 | 33,149 | 699,000 | 699,000 | $21.09 |
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