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	–	2045
2022 Q4	$266K	Buy	143,089 +110,515	+339%	+$270K	0.04%	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
2022 Q1	–	Hold	0	–	–	–	2426
2021 Q4	–	Hold	0	–	–	–	2338
2021 Q3	–	Hold	0	–	–	–	2225
2021 Q2	–	Sell	-714	Closed	-$23.2K	–	1975
2021 Q1	$27K	Buy	+714	New	+$32.5K	﹤0.01%	983
2020 Q4	–	Sell	-7,900	Closed	-$377K	–	1570
2020 Q3	$343K	Sell	7,900 -32,000	-80%	-$1.09M	0.05%	836
2020 Q2	$1.21M	Buy	39,900 +33,000	+478%	+$576K	0.25%	491
2020 Q1	$94K	Sell	6,900 -2,900	-30%	-$53K	0.03%	773
2019 Q4	$159K	Sell	9,800 -15,404	-61%	-$272K	0.03%	735
2019 Q3	$486K	Buy	+25,204	New	+$594K	0.15%	488
2019 Q2	–	Hold	0	–	–	–	1030

Other funds holding NVTA

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return