Camber Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,398,123
| Closed | -$21.8M | – | 40 |
|
|
2017
Q4 | $21.8M | Hold |
2,398,123
| – | – | 1.07% | 22 |
|
|
2017
Q3 | $22.5M | Hold |
2,398,123
| – | – | 1.42% | 18 |
|
|
2017
Q2 | $22.9M | Hold |
2,398,123
| – | – | 1.12% | 23 |
|
|
2017
Q1 | $26.5M | Hold |
2,398,123
| – | – | 1.08% | 21 |
|
|
2016
Q4 | $19M | Sell |
2,398,123
-43,999
| -2% | -$349K | 0.99% | 26 |
|
|
2016
Q3 | $21.4M | Sell |
2,442,122
-304,500
| -11% | -$2.67M | 0.94% | 22 |
|
|
2016
Q2 | $20.3M | Hold |
2,746,622
| – | – | 0.98% | 28 |
|
|
2016
Q1 | $28.1M | Buy |
2,746,622
+721,679
| +36% | +$7.38M | 1.65% | 25 |
|
|
2015
Q4 | $16.6M | Buy |
2,024,943
+1,130,929
| +127% | +$9.29M | 1.07% | 23 |
|
|
2015
Q3 | $6.46M | Buy |
894,014
+394,014
| +79% | +$2.84M | 0.55% | 34 |
|
|
2015
Q2 | $7.44M | Buy |
500,000
+100,000
| +25% | +$1.49M | 0.51% | 34 |
|
|
2015
Q1 | $6.7M | Buy |
+400,000
| New | +$6.7M | 0.48% | 30 |
|