EMG
NVTA

Ellington Management Group’s Invitae Corporation NVTA Stock Holding History

Ellington Management Group’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,000
Closed -$166K – 718
2018
Q4 		$166K Buy
+15,000
New +$194K 0.06% 329
2018
Q2 		– Sell
-17,100
Closed -$80K – 921
2018
Q1 		$80K Buy
+17,100
New +$122K 0.01% 783
2017
Q4 		– Sell
-18,400
Closed -$172K – 864
2017
Q3 		$172K Buy
+18,400
New +$175K 0.05% 547

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