HighVista Strategies’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,472
Closed -$602K 121
2022
Q1
$602K Buy
75,472
+30,505
+68% +$243K 0.38% 66
2021
Q4
$687K Hold
44,967
0.55% 60
2021
Q3
$1.28M Buy
44,967
+18,097
+67% +$514K 0.85% 31
2021
Q2
$906K Buy
26,870
+10,831
+68% +$365K 0.64% 26
2021
Q1
$613K Buy
16,039
+626
+4% +$23.9K 0.46% 57
2020
Q4
$644K Hold
15,413
0.41% 59
2020
Q3
$668K Buy
+15,413
New +$668K 0.49% 22