Ally Bridge Group’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-199,900
Closed -$5.68M 35
2021
Q3
$5.68M Sell
199,900
-100,100
-33% -$2.85M 1.67% 21
2021
Q2
$10.1M Buy
+300,000
New +$10.1M 2.51% 19