Casdin Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $16.8M | Buy |
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|
2022
Q3 | $2.77M | Buy |
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|
2022
Q2 | $2.53M | Sell |
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|
2022
Q1 | $97.3M | Hold |
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|
2021
Q4 | $186M | Hold |
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|
2021
Q3 | $347M | Hold |
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|
2021
Q2 | $412M | Hold |
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|
2021
Q1 | $466M | Sell |
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|
2020
Q4 | $514M | Buy |
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|
2020
Q3 | $392M | Hold |
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|
2020
Q2 | $274M | Buy |
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|
2020
Q1 | $47.5M | Sell |
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|
2019
Q4 | $58.7M | Sell |
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|
2019
Q3 | $74M | Hold |
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|
2019
Q2 | $90.2M | Buy |
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|
2019
Q1 | $51.5M | Sell |
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|
2018
Q4 | $26.5M | Hold |
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|
2018
Q3 | $40.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.05M | Buy |
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