BBA
NVTA
Baker Bros. Advisors’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,764,546
| Closed | -$1.11M | – | 93 |
|
|
2023
Q4 | $1.11M | Hold |
1,764,546
| – | – | 0.01% | 75 |
|
|
2023
Q3 | $1.07M | Sell |
1,764,546
-7,116,558
| -80% | -$4.31M | 0.01% | 95 |
|
|
2023
Q2 | $10M | Hold |
8,881,104
| – | – | 0.06% | 56 |
|
|
2023
Q1 | $12M | Buy |
8,881,104
+479,069
| +6% | +$647K | 0.07% | 48 |
|
|
2022
Q4 | $15.6M | Hold |
8,402,035
| – | – | 0.09% | 48 |
|
|
2022
Q3 | $20.7M | Sell |
8,402,035
-1,471,453
| -15% | -$3.62M | 0.14% | 44 |
|
|
2022
Q2 | $24.1M | Hold |
9,873,488
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $78.7M | Hold |
9,873,488
| – | – | 0.45% | 18 |
|
|
2021
Q4 | $151M | Hold |
9,873,488
| – | – | 0.73% | 12 |
|
|
2021
Q3 | $281M | Sell |
9,873,488
-375,087
| -4% | -$10.7M | 1.23% | 10 |
|
|
2021
Q2 | $346M | Sell |
10,248,575
-5,500,607
| -35% | -$186M | 1.52% | 8 |
|
|
2021
Q1 | $602M | Buy |
15,749,182
+100,000
| +0.6% | +$3.82M | 2.61% | 7 |
|
|
2020
Q4 | $654M | Buy |
15,649,182
+3,798,220
| +32% | +$159M | 2.47% | 9 |
|
|
2020
Q3 | $514M | Hold |
11,850,962
| – | – | 2.05% | 9 |
|
|
2020
Q2 | $359M | Buy |
11,850,962
+2,750,347
| +30% | +$83.3M | 1.58% | 9 |
|
|
2020
Q1 | $124M | Buy |
9,100,615
+3,450
| +0% | +$47.2K | 0.77% | 12 |
|
|
2019
Q4 | $147M | Buy |
9,097,165
+304,487
| +3% | +$4.91M | 0.78% | 14 |
|
|
2019
Q3 | $169M | Buy |
8,792,678
+4,890,257
| +125% | +$94.2M | 1.15% | 10 |
|
|
2019
Q2 | $91.7M | Hold |
3,902,421
| – | – | 0.62% | 17 |
|
|
2019
Q1 | $91.4M | Hold |
3,902,421
| – | – | 0.59% | 18 |
|
|
2018
Q4 | $43.2M | Sell |
3,902,421
-4,496,990
| -54% | -$49.7M | 0.35% | 25 |
|
|
2018
Q3 | $141M | Hold |
8,399,411
| – | – | 0.93% | 12 |
|
|
2018
Q2 | $61.7M | Hold |
8,399,411
| – | – | 0.46% | 23 |
|
|
2018
Q1 | $39.4M | Buy |
8,399,411
+1,111,111
| +15% | +$5.21M | 0.33% | 29 |
|
|
2017
Q4 | $66.2M | Hold |
7,288,300
| – | – | 0.57% | 20 |
|
|
2017
Q3 | $68.3M | Hold |
7,288,300
| – | – | 0.55% | 16 |
|
|
2017
Q2 | $69.7M | Hold |
7,288,300
| – | – | 0.61% | 14 |
|
|
2017
Q1 | $80.6M | Hold |
7,288,300
| – | – | 0.66% | 14 |
|
|
2016
Q4 | $57.9M | Buy |
7,288,300
+733,333
| +11% | +$5.82M | 0.57% | 21 |
|
|
2016
Q3 | $57.4M | Hold |
6,554,967
| – | – | 0.52% | 22 |
|
|
2016
Q2 | $48.4M | Hold |
6,554,967
| – | – | 0.51% | 22 |
|
|
2016
Q1 | $67.1M | Hold |
6,554,967
| – | – | 0.71% | 22 |
|
|
2015
Q4 | $53.8M | Hold |
6,554,967
| – | – | 0.45% | 27 |
|
|
2015
Q3 | $47.3M | Hold |
6,554,967
| – | – | 0.44% | 24 |
|
|
2015
Q2 | $97.5M | Hold |
6,554,967
| – | – | 0.86% | 16 |
|
|
2015
Q1 | $110M | Buy |
+6,554,967
| New | +$110M | 0.91% | 14 |
|