Company Holdings | All | NTLA | AGIO |
Direct | Indirect Ownership | Total | |
Shares | 15,404 | 0 | 15,404 |
Value | $255,860.44 | $0.00 | $255,860.44 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NTLA | 01/04/2023 | DDS | 2,427 | Direct | COM | $37.21 | $90,308.67 | 15,404 |
NTLA | 01/01/2022 | DDS | 1,013 | Direct | COM | $112.24 | $113,699.12 | 2,049 |
NTLA | 09/07/2021 | DDS | 3,482 | Direct | COM | $180.12 | $627,177.84 | 0 |
NTLA | 08/31/2021 | DDS | 24,800 | Direct | COM | $160.22 | $3,973,456.00 | 0 |
NTLA | 08/30/2021 | DDS | 1,700 | Direct | COM | $155.29 | $263,993.00 | 1,696 |
NTLA | 08/30/2021 | DDS | 1,100 | Direct | COM | $154.29 | $169,719.00 | 3,396 |
NTLA | 08/30/2021 | DDS | 704 | Direct | COM | $153.22 | $107,866.88 | 4,496 |
NTLA | 08/30/2021 | DDS | 300 | Direct | COM | $156.10 | $46,830.00 | 1,396 |
NTLA | 08/30/2021 | DDS | 496 | Direct | COM | $157.33 | $78,035.68 | 900 |
NTLA | 08/30/2021 | DDS | 300 | Direct | COM | $160.84 | $48,252.00 | 0 |
NTLA | 08/30/2021 | DDS | 300 | Direct | COM | $159.53 | $47,859.00 | 300 |
NTLA | 08/30/2021 | DDS | 300 | Direct | COM | $158.42 | $47,526.00 | 600 |
NTLA | 08/05/2021 | DDS | 9,902 | Direct | COM | $150.65 | $1,491,736.30 | 10,098 |
NTLA | 08/05/2021 | DDS | 530 | Direct | COM | $152.13 | $80,628.90 | 0 |
NTLA | 08/05/2021 | DDS | 9,568 | Direct | COM | $151.41 | $1,448,690.88 | 530 |
AGIO | 09/24/2015 | DDS | 6,000 | Direct | COM | $85.97 | $515,820.00 | 0 |
AGIO | 07/23/2015 | DDS | 7,000 | Direct | COM | $120.45 | $843,150.00 | 0 |
AGIO | 07/17/2015 | DDS | 13,000 | Direct | COM | $113.71 | $1,478,230.00 | 0 |
AGIO | 05/27/2015 | DDS | 2,171 | Direct | COM | $120.05 | $260,628.55 | 0 |
AGIO | 03/16/2015 | DDS | 10,000 | Direct | COM | $106.24 | $1,062,400.00 | 0 |
AGIO | 02/13/2015 | DDS | 1,316 | Direct | COM | $120.31 | $158,327.96 | 0 |
AGIO | 02/11/2015 | DDS | 1,513 | Direct | COM | $120.14 | $181,771.82 | 0 |
AGIO | 02/09/2015 | DDS | 15,000 | Direct | COM | $105.81 | $1,587,150.00 | 0 |
AGIO | 11/03/2014 | DDS | 2,000 | Direct | COM | $81.71 | $163,420.00 | 0 |
AGIO | 10/01/2014 | DDS | 1,500 | Direct | COM | $60.07 | $90,105.00 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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