MarketPeel
Insider Trading Intelligence
PK

Perry A. Karsen

NTLA
DIRECTOR · INTELLIA THERAPEUTICS, INC. · CIK 0001260573
FILING MIX · LIFETIME50%/50%
BUYS
5
SELLS
5
TOTAL VALUE
$6.39M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
93,764
AVG SELL PX
$53.55
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Perry A. Karsen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+13.98%-0.44%+14.42%+14.42%
14d3+100.00%-0.22%+0.87%-1.09%-1.09%
30d3+0.00%+50.20%+1.36%+48.84%+48.84%
60d3+0.00%+25.00%+5.84%+19.16%+19.16%
90d3+0.00%+22.93%+7.18%+15.75%+15.75%
180d3+0.00%+62.60%+14.90%+47.70%+47.70%
1y3+0.00%+135.25%+25.73%+109.53%+109.53%
2y3+100.00%-32.39%+6.49%-38.88%-38.88%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NTLA · 93,764 shares · as of Dec 17, 2020
023,44146,88270,32393,764SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 5 buys / 5 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NTLA
INTELLIA THERAPEUTICS, INC.
SALE
21,336$54.33$1.16M5,000Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
PURCHASE
19,000$14.35$272.6K55,764Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
SALE
19,0000Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
SALE
21,978$52.52$1.15M71,786Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
SALE
31,7640Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
SALE
45,450$53.69$2.44M26,336Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
PURCHASE
19,000$25.98$493.6K74,764Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
PURCHASE
31,764$18.00$571.8K36,764Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
PURCHASE
19,000$15.78$299.8K93,764Dec 17, 2020Dec 18, 2020
NTLA
INTELLIA THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
19,00019,000Jun 18, 2020Jun 19, 2020
Other insiders · NTLA
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About this filer
CIK 0001260573
ROLE
Director
PRIMARY
NTLA
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001260573DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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