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	-60,000	Closed	-$112K	–	1679
2022 Q4	$112K	Hold	60,000	–	–	﹤0.01%	1123
2022 Q3	$148K	Hold	60,000	–	–	﹤0.01%	1284
2022 Q2	$146K	Buy	+60,000	New	+$265K	﹤0.01%	1265
2021 Q3	–	Sell	-125,100	Closed	-$4.22M	–	1880
2021 Q2	$4.22M	Sell	125,100 -48,800	-28%	-$1.59M	0.06%	415
2021 Q1	$6.64M	Sell	173,900 -713,000	-80%	-$32.4M	0.14%	181
2020 Q4	$37.1M	Buy	886,900 +761,900	+610%	+$36.4M	0.85%	12
2020 Q3	$5.42M	Buy	+125,000	New	+$4.27M	0.13%	202
2020 Q2	–	Sell	-37,500	Closed	-$512K	–	1227
2020 Q1	$512K	Buy	+37,500	New	+$685K	0.03%	538
2019 Q3	–	Sell	-30,000	Closed	-$705K	–	938
2019 Q2	$705K	Buy	+30,000	New	+$639K	0.04%	428

Other funds holding NVTA

AIM

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

BlackRock New York $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return

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

BBA

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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. 272 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.
272 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.