Casdin Capital’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,038,388
| Closed | -$1.4M | – | 43 |
|
|
2023
Q1 | $1.4M | Sell |
1,038,388
-8,000,000
| -89% | -$10.8M | 0.12% | 37 |
|
|
2022
Q4 | $16.8M | Buy |
9,038,388
+7,912,500
| +703% | +$14.7M | 1.3% | 21 |
|
|
2022
Q3 | $2.77M | Buy |
1,125,888
+87,500
| +8% | +$215K | 0.18% | 31 |
|
|
2022
Q2 | $2.53M | Sell |
1,038,388
-11,165,281
| -91% | -$27.2M | 0.21% | 37 |
|
|
2022
Q1 | $97.3M | Hold |
12,203,669
| – | – | 4.36% | 9 |
|
|
2021
Q4 | $186M | Hold |
12,203,669
| – | – | 5.25% | 4 |
|
|
2021
Q3 | $347M | Hold |
12,203,669
| – | – | 8.64% | 1 |
|
|
2021
Q2 | $412M | Hold |
12,203,669
| – | – | 10.45% | 1 |
|
|
2021
Q1 | $466M | Sell |
12,203,669
-94,369
| -0.8% | -$3.61M | 13.89% | 1 |
|
|
2020
Q4 | $514M | Buy |
12,298,038
+3,264,095
| +36% | +$136M | 15.23% | 1 |
|
|
2020
Q3 | $392M | Hold |
9,033,943
| – | – | 17.54% | 1 |
|
|
2020
Q2 | $274M | Buy |
9,033,943
+5,555,555
| +160% | +$168M | 16.19% | 1 |
|
|
2020
Q1 | $47.6M | Sell |
3,478,388
-160,000
| -4% | -$2.19M | 5.05% | 7 |
|
|
2019
Q4 | $58.7M | Sell |
3,638,388
-200,000
| -5% | -$3.23M | 5.4% | 7 |
|
|
2019
Q3 | $74M | Hold |
3,838,388
| – | – | 7.65% | 2 |
|
|
2019
Q2 | $90.2M | Buy |
3,838,388
+1,638,388
| +74% | +$38.5M | 8.44% | 2 |
|
|
2019
Q1 | $51.5M | Sell |
2,200,000
-200,000
| -8% | -$4.68M | 5.66% | 6 |
|
|
2018
Q4 | $26.5M | Hold |
2,400,000
| – | – | 4.54% | 10 |
|
|
2018
Q3 | $40.2M | Buy |
+2,400,000
| New | +$40.2M | 4.88% | 8 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$2.05M | – | 31 |
|
|
2015
Q4 | $2.05M | Buy |
+250,000
| New | +$2.05M | 1.81% | 19 |
|