Driehaus Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,149
| Closed | -$679K | – | 457 |
|
|
2022
Q1 | $679K | Sell |
85,149
-1,200,324
| -93% | -$9.57M | 0.01% | 331 |
|
|
2021
Q4 | $19.6M | Sell |
1,285,473
-174,276
| -12% | -$2.66M | 0.2% | 153 |
|
|
2021
Q3 | $41.5M | Buy |
1,459,749
+3,196
| +0.2% | +$90.9K | 0.49% | 58 |
|
|
2021
Q2 | $49.1M | Sell |
1,456,553
-330,563
| -18% | -$11.1M | 0.65% | 33 |
|
|
2021
Q1 | $68.3M | Buy |
1,787,116
+683,146
| +62% | +$26.1M | 1.01% | 14 |
|
|
2020
Q4 | $46.2M | Buy |
1,103,970
+368,971
| +50% | +$15.4M | 0.75% | 26 |
|
|
2020
Q3 | $31.9M | Buy |
734,999
+199,116
| +37% | +$8.63M | 0.65% | 35 |
|
|
2020
Q2 | $16.2M | Buy |
+535,883
| New | +$16.2M | 0.39% | 74 |
|
|
2019
Q2 | – | Sell |
-75,400
| Closed | -$1.77M | – | 553 |
|
|
2019
Q1 | $1.77M | Buy |
+75,400
| New | +$1.77M | 0.07% | 236 |
|