ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,738
| Closed | -$96K | – | 2115 |
|
|
2022
Q4 | $96K | Sell |
51,738
-57,333
| -53% | -$106K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $268K | Buy |
+109,071
| New | +$268K | ﹤0.01% | 1522 |
|
|
2022
Q2 | – | Sell |
-43,109
| Closed | -$344K | – | 2520 |
|
|
2022
Q1 | $344K | Buy |
+43,109
| New | +$344K | ﹤0.01% | 1650 |
|
|
2020
Q4 | – | Sell |
-38,985
| Closed | -$1.69M | – | 2392 |
|
|
2020
Q3 | $1.69M | Buy |
+38,985
| New | +$1.69M | 0.03% | 415 |
|