FRM
NVTA

Fox Run Management’s Invitae Corporation NVTA Stock Holding History

Fox Run Management’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
2022
Q1 		– Sell
-14,678
Closed -$224K – 752
2021
Q4 		$224K Buy
14,678
+1,769
+14% +$38.3K 0.13% 328
2021
Q3 		$367K Buy
+12,909
New +$378K 0.23% 170
2020
Q2 		– Sell
-11,205
Closed -$153K – 329
2020
Q1 		$153K Buy
+11,205
New +$205K 0.36% 87
2017
Q4 		– Sell
-33,300
Closed -$312K – 931
2017
Q3 		$312K Buy
+33,300
New +$316K 0.09% 469

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