DM
NVTA
Deerfield Management’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,274,707
| Closed | -$12.5M | – | 113 |
|
|
2023
Q1 | $12.5M | Buy |
+9,274,707
| New | +$12.5M | 0.28% | 66 |
|
|
2019
Q3 | – | Sell |
-995,312
| Closed | -$23.4M | – | 105 |
|
|
2019
Q2 | $23.4M | Buy |
995,312
+582,112
| +141% | +$13.7M | 0.84% | 44 |
|
|
2019
Q1 | $9.68M | Sell |
413,200
-274,862
| -40% | -$6.44M | 0.37% | 59 |
|
|
2018
Q4 | $7.61M | Hold |
688,062
| – | – | 0.3% | 68 |
|
|
2018
Q3 | $11.5M | Sell |
688,062
-1,213,726
| -64% | -$20.3M | 0.41% | 65 |
|
|
2018
Q2 | $14M | Hold |
1,901,788
| – | – | 0.49% | 70 |
|
|
2018
Q1 | $8.92M | Buy |
1,901,788
+178,788
| +10% | +$838K | 0.31% | 84 |
|
|
2017
Q4 | $15.6M | Buy |
1,723,000
+823,000
| +91% | +$7.47M | 0.62% | 52 |
|
|
2017
Q3 | $8.43M | Buy |
+900,000
| New | +$8.43M | 0.38% | 65 |
|
|
2015
Q4 | – | Sell |
-166,666
| Closed | -$1.2M | – | 127 |
|
|
2015
Q3 | $1.2M | Hold |
166,666
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $2.48M | Hold |
166,666
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $2.79M | Buy |
+166,666
| New | +$2.79M | 0.09% | 97 |
|