Dark Forest Capital Management’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
Q3
Sell
-19,232
Closed -$21.7K 1370
2023
Q2
$21.7K Buy
19,232
+11,412
+146% +$14.4K ﹤0.01% 992
2023
Q1
$10.6K Buy
7,820
+5,991
+328% +$11.8K ﹤0.01% 1025
2022
Q4
$3.4K Sell
1,829
-43,420
-96% -$106K ﹤0.01% 915
2022
Q3
$111K Buy
+45,249
New +$137K 0.02% 461
2022
Q1
Sell
-682
Closed -$10K 1889
2021
Q4
$10K Buy
682
+472
+225% +$10.2K ﹤0.01% 946
2021
Q3
$6K Sell
210
-4,701
-96% -$138K ﹤0.01% 1083
2021
Q2
$166K Buy
+4,911
New +$160K 0.07% 213

Other funds holding NVTA