AEPBI
NVTA

AH Equity Partners Bio II’s Invitae Corporation NVTA Stock Holding History

AH Equity Partners Bio II’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$3.14M Buy
1,276,541
+106,414
+9% +$262K 2.19% 4
2022
Q2 		$2.86M Hold
1,170,127
– – 2% 4
2022
Q1 		$9.33M Hold
1,170,127
– – 5.37% 4
2021
Q4 		$17.9M Buy
+1,170,127
New +$17.9M 9.3% 3