
NVTA
Marshall Wace’s Invitae Corporation NVTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-968,587
| Closed | -$14.8M | – | 3656 |
|
2021
Q4 | $14.8M | Buy |
+968,587
| New | +$14.8M | 0.03% | 570 |
|
2021
Q2 | – | Sell |
-752,679
| Closed | -$28.8M | – | 2744 |
|
2021
Q1 | $28.8M | Sell |
752,679
-295,670
| -28% | -$11.3M | 0.13% | 141 |
|
2020
Q4 | $43.8M | Buy |
+1,048,349
| New | +$43.8M | 0.24% | 73 |
|
2020
Q2 | – | Sell |
-85,928
| Closed | -$1.18M | – | 2010 |
|
2020
Q1 | $1.18M | Buy |
+85,928
| New | +$1.18M | 0.01% | 756 |
|
2019
Q1 | – | Sell |
-90,953
| Closed | -$1.01M | – | 2112 |
|
2018
Q4 | $1.01M | Buy |
+90,953
| New | +$1.01M | 0.01% | 908 |
|