FCM
NVTA
Farallon Capital Management’s Invitae Corporation NVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-593,472
| Closed | -$25.7M | – | 154 |
|
|
2020
Q3 | $25.7M | Sell |
593,472
-63,056
| -10% | -$2.73M | 0.18% | 78 |
|
|
2020
Q2 | $19.9M | Sell |
656,528
-1,218,772
| -65% | -$36.9M | 0.16% | 85 |
|
|
2020
Q1 | $25.6M | Buy |
1,875,300
+125,300
| +7% | +$1.71M | 0.22% | 62 |
|
|
2019
Q4 | $28.2M | Buy |
1,750,000
+450,000
| +35% | +$7.26M | 0.19% | 71 |
|
|
2019
Q3 | $25.1M | Buy |
1,300,000
+400,000
| +44% | +$7.71M | 0.19% | 63 |
|
|
2019
Q2 | $21.2M | Buy |
900,000
+600,000
| +200% | +$14.1M | 0.14% | 75 |
|
|
2019
Q1 | $7.03M | Buy |
+300,000
| New | +$7.03M | 0.05% | 84 |
|