STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NTLA — Intellia Therapeutics, Inc.

Holdings in NTLA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$57,705,335	6,418,836	+29.1%	Shares	Defined	2026-02-13
2025-09-30	$85,846,907	4,970,869	+23.1%	Shares	Defined	2025-11-14
2025-06-30	$37,888,493	4,039,285	-10.4%	Shares	Defined	2025-08-14
2025-03-31	$32,067,955	4,510,261	-13.4%	Shares	Defined	2025-05-15
2024-12-31	$60,698,438	5,205,698	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$105,699,623	5,143,534	+17.9%	Shares	Defined	2024-11-14
2024-06-30	$97,639,016	4,362,780	-5.1%	Shares	Defined	2024-08-14
2024-03-31	$126,486,083	4,597,822	-2.9%	Shares	Defined	2024-05-15
2023-12-31	$144,396,401	4,735,861	+26.9%	Shares	Defined	2024-02-14
2023-09-30	$118,035,088	3,732,925	+6.9%	Shares	Defined	2023-11-14
2023-06-30	$142,436,016	3,492,791	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$131,922,308	3,539,638	-5.7%	Shares	Defined	2023-05-15
2022-12-31	$131,003,018	3,754,744	+39.7%	Shares	Defined	2023-05-15
2022-09-30	$150,404,755	2,687,719	-14.5%	Shares	Defined	2022-11-15
2022-06-30	$162,723,657	3,143,811	+31.1%	Shares	Defined	2022-08-15
2022-03-31	$174,228,287	2,397,527	+30.2%	Shares	Defined	2022-05-16
2021-12-31	$217,733,166	1,841,451	+10.8%	Shares	Defined	2022-02-14
2021-09-30	$222,921,079	1,661,730	-6.6%	Shares	Defined	2021-11-15
2021-06-30	$287,931,353	1,778,342	-2.8%	Shares	Defined	2021-08-16
2021-03-31	$146,757,422	1,828,639	-18.5%	Shares	Defined	2021-07-09
2020-12-31	$122,005,056	2,242,740	-26.7%	Shares	Defined	2021-02-16
2020-09-30	$60,804,928	3,058,598	+31.9%	Shares	Defined	2020-11-10
2020-06-30	$48,751,433	2,319,288	+34.5%	Shares	Defined	2020-08-14
2020-03-31	$21,092,873	1,724,683	—	Shares	Defined	2020-06-19