Alyeska Investment Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-525,000
| Closed | -$1.28M | – | 533 |
|
|
2022
Q2 | $1.28M | Sell |
525,000
-525,000
| -50% | -$1.28M | 0.01% | 446 |
|
|
2022
Q1 | $8.37M | Buy |
+1,050,000
| New | +$8.37M | 0.09% | 227 |
|
|
2021
Q3 | – | Sell |
-880,481
| Closed | -$29.7M | – | 831 |
|
|
2021
Q2 | $29.7M | Buy |
880,481
+559,753
| +175% | +$18.9M | 0.34% | 89 |
|
|
2021
Q1 | $12.3M | Buy |
+320,728
| New | +$12.3M | 0.16% | 171 |
|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$2.11M | – | 513 |
|
|
2018
Q1 | $2.11M | Buy |
+450,000
| New | +$2.11M | 0.02% | 317 |
|
|
2015
Q4 | – | Sell |
-132,902
| Closed | -$960K | – | 468 |
|
|
2015
Q3 | $960K | Buy |
132,902
+762
| +0.6% | +$5.5K | 0.01% | 385 |
|
|
2015
Q2 | $1.97M | Buy |
132,140
+2,140
| +2% | +$31.8K | 0.02% | 332 |
|
|
2015
Q1 | $2.18M | Buy |
+130,000
| New | +$2.18M | 0.03% | 339 |
|