Caption Management’s Invitae Corporation NVTA Stock Holding History

Caption Management’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143,089	Closed	-$266K	–	1680
2022 Q4	$266K	Buy	143,089 +110,515	+339%	+$270K	﹤0.01%	1025
2022 Q3	$80K	Buy	32,574 +27,574	+551%	+$83.7K	﹤0.01%	1354
2022 Q2	$12K	Buy	+5,000	New	+$22.1K	﹤0.01%	1379
2021 Q2	–	Sell	-714	Closed	-$23.2K	–	1640
2021 Q1	$27K	Buy	+714	New	+$32.5K	﹤0.01%	983
2020 Q4	–	Sell	-7,900	Closed	-$377K	–	1301
2020 Q3	$343K	Sell	7,900 -32,000	-80%	-$1.09M	0.01%	836
2020 Q2	$1.21M	Buy	39,900 +33,000	+478%	+$576K	0.04%	491
2020 Q1	$94K	Sell	6,900 -2,900	-30%	-$53K	0.01%	773
2019 Q4	$159K	Sell	9,800 -15,404	-61%	-$272K	0.01%	735
2019 Q3	$486K	Buy	+25,204	New	+$594K	0.03%	488

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Caption Management's NVTA Position: Q1 2023 in Review

Caption Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 143,089 shares — an estimated $266K sold.

Caption Management first reported a position in NVTA in Q3 2019 and held it in 9 quarters. The position peaked at $1.21M in Q2 2020. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

Caption Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
Caption Management sold 143,089 Invitae Corporation shares in Q1 2023, an estimated $266K.
Caption Management first reported a position in Invitae Corporation in Q3 2019 and held it in 9 quarters.
Caption Management's Invitae Corporation position peaked at $1.21M in Q2 2020.
271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.