Fred Alger Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,986	Closed	-$4.12M	–	577
2021 Q2	$4.12M	Sell	121,986 -283,947	-70%	-$9.23M	0.01%	313
2021 Q1	$15.5M	Sell	405,933 -98,424	-20%	-$4.47M	0.04%	218
2020 Q4	$21.1M	Buy	504,357 +221,619	+78%	+$10.6M	0.05%	190
2020 Q3	$12.3M	Buy	282,738 +247,738	+708%	+$8.45M	0.04%	192
2020 Q2	$1.06M	Buy	+35,000	New	+$611K	﹤0.01%	349
2019 Q4	–	Sell	-53,000	Closed	-$1.02M	–	533
2019 Q3	$1.02M	Sell	53,000 -7,000	-12%	-$165K	﹤0.01%	330
2019 Q2	$1.41M	Sell	60,000 -15,000	-20%	-$319K	0.01%	314
2019 Q1	$1.76M	Sell	75,000 -30,000	-29%	-$529K	0.01%	289
2018 Q4	$1.16M	Sell	105,000 -33,000	-24%	-$428K	0.01%	308
2018 Q3	$2.31M	Buy	+138,000	New	+$1.57M	0.01%	273
2015 Q4	–	Sell	-40,400	Closed	-$292K	–	598
2015 Q3	$292K	Sell	40,400 -12,000	-23%	-$126K	﹤0.01%	458
2015 Q2	$780K	Buy	+52,400	New	+$746K	﹤0.01%	438