AIM
NVTA
ARK Investment Management’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,550,683
| Closed | -$20.4M | – | 233 |
|
|
2023
Q4 | $20.4M | Sell |
32,550,683
-391,923
| -1% | -$246K | 0.12% | 82 |
|
|
2023
Q3 | $19.9M | Buy |
32,942,606
+679,672
| +2% | +$411K | 0.15% | 77 |
|
|
2023
Q2 | $36.5M | Buy |
32,262,934
+931,593
| +3% | +$1.05M | 0.24% | 50 |
|
|
2023
Q1 | $42.3M | Buy |
31,331,341
+4,258,497
| +16% | +$5.75M | 0.29% | 43 |
|
|
2022
Q4 | $50.4M | Sell |
27,072,844
-3,395,537
| -11% | -$6.32M | 0.44% | 40 |
|
|
2022
Q3 | $75M | Buy |
30,468,381
+1,799,431
| +6% | +$4.43M | 0.52% | 34 |
|
|
2022
Q2 | $105M | Buy |
28,668,950
+986,724
| +4% | +$3.62M | 0.62% | 34 |
|
|
2022
Q1 | $221M | Buy |
27,682,226
+981,413
| +4% | +$7.82M | 0.92% | 29 |
|
|
2021
Q4 | $408M | Buy |
26,700,813
+782,927
| +3% | +$12M | 1.23% | 24 |
|
|
2021
Q3 | $737M | Buy |
25,917,886
+4,517,656
| +21% | +$128M | 1.77% | 19 |
|
|
2021
Q2 | $722M | Sell |
21,400,230
-2,577,578
| -11% | -$86.9M | 1.34% | 22 |
|
|
2021
Q1 | $916M | Sell |
23,977,808
-3,023,330
| -11% | -$116M | 1.82% | 13 |
|
|
2020
Q4 | $1.13B | Sell |
27,001,138
-753,601
| -3% | -$31.5M | 3% | 6 |
|
|
2020
Q3 | $1.2B | Buy |
27,754,739
+3,934,027
| +17% | +$171M | 7.14% | 2 |
|
|
2020
Q2 | $722M | Buy |
23,820,712
+7,725,962
| +48% | +$234M | 7.76% | 2 |
|
|
2020
Q1 | $220M | Buy |
16,094,750
+5,585,618
| +53% | +$76.4M | 5.48% | 4 |
|
|
2019
Q4 | $170M | Buy |
10,509,132
+2,667,936
| +34% | +$43M | 4.28% | 6 |
|
|
2019
Q3 | $151M | Sell |
7,841,196
-1,581,961
| -17% | -$30.5M | 3.3% | 12 |
|
|
2019
Q2 | $221M | Buy |
9,423,157
+693,634
| +8% | +$16.3M | 5.58% | 4 |
|
|
2019
Q1 | $204M | Sell |
8,729,523
-40,550
| -0.5% | -$950K | 5.84% | 3 |
|
|
2018
Q4 | $97M | Sell |
8,770,073
-400,083
| -4% | -$4.42M | 3.94% | 7 |
|
|
2018
Q3 | $153M | Buy |
9,170,156
+355,929
| +4% | +$5.95M | 4.64% | 4 |
|
|
2018
Q2 | $64.8M | Buy |
8,814,227
+1,886,952
| +27% | +$13.9M | 2.37% | 15 |
|
|
2018
Q1 | $32.5M | Buy |
6,927,275
+4,822,477
| +229% | +$22.6M | 1.61% | 23 |
|
|
2017
Q4 | $19.1M | Buy |
2,104,798
+643,860
| +44% | +$5.85M | 1.52% | 26 |
|
|
2017
Q3 | $13.7M | Buy |
1,460,938
+478,768
| +49% | +$4.49M | 1.67% | 23 |
|
|
2017
Q2 | $9.39M | Buy |
982,170
+229,189
| +30% | +$2.19M | 1.83% | 21 |
|
|
2017
Q1 | $8.33M | Buy |
752,981
+86,411
| +13% | +$956K | 2.4% | 9 |
|
|
2016
Q4 | $5.29M | Buy |
+666,570
| New | +$5.29M | 1.93% | 15 |
|