Balyasny Asset Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,242
| Closed | -$30.8K | – | 2324 |
|
|
2023
Q2 | $30.8K | Sell |
27,242
-82,527
| -75% | -$93.3K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $148K | Sell |
109,769
-71,973
| -40% | -$97.2K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $338K | Buy |
181,742
+122,842
| +209% | +$228K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $145K | Sell |
58,900
-58,120
| -50% | -$143K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $286K | Sell |
117,020
-944,827
| -89% | -$2.31M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $8.46M | Buy |
+1,061,847
| New | +$8.46M | 0.03% | 590 |
|
|
2021
Q3 | – | Sell |
-238,435
| Closed | -$8.04M | – | 2187 |
|
|
2021
Q2 | $8.04M | Buy |
+238,435
| New | +$8.04M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-72,698
| Closed | -$3.04M | – | 1958 |
|
|
2020
Q4 | $3.04M | Buy |
+72,698
| New | +$3.04M | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-76,742
| Closed | -$849K | – | 1588 |
|
|
2018
Q4 | $849K | Buy |
76,742
+28,151
| +58% | +$311K | 0.01% | 848 |
|
|
2018
Q3 | $813K | Buy |
+48,591
| New | +$813K | ﹤0.01% | 1021 |
|