Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-688,558
| Closed | -$432K | – | 7226 |
|
|
2023
Q4 | $432K | Buy |
688,558
+471,990
| +218% | +$282K | ﹤0.01% | 4730 |
|
|
2023
Q3 | $131K | Sell |
216,568
-315,416
| -59% | -$328K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $601K | Buy |
531,984
+381,212
| +253% | +$481K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $204K | Sell |
150,772
-144,009
| -49% | -$284K | ﹤0.01% | 5158 |
|
|
2022
Q4 | $548K | Buy |
294,781
+142,648
| +94% | +$348K | ﹤0.01% | 4677 |
|
|
2022
Q3 | $374K | Buy |
+152,133
| New | +$462K | ﹤0.01% | 5202 |
|
|
2022
Q2 | – | Sell |
-935,112
| Closed | -$7.45M | – | 8033 |
|
|
2022
Q1 | $7.45M | Buy |
935,112
+705,075
| +307% | +$7.09M | 0.01% | 2489 |
|
|
2021
Q4 | $3.51M | Buy |
+230,037
| New | +$4.98M | ﹤0.01% | 3238 |
|
|
2021
Q3 | – | Sell |
-312,185
| Closed | -$10.5M | – | 7525 |
|
|
2021
Q2 | $10.5M | Sell |
312,185
-341,533
| -52% | -$11.1M | 0.01% | 1833 |
|
|
2021
Q1 | $25M | Sell |
653,718
-231,118
| -26% | -$10.5M | 0.04% | 924 |
|
|
2020
Q4 | $37M | Buy |
884,836
+638,343
| +259% | +$30.5M | 0.05% | 632 |
|
|
2020
Q3 | $10.7K | Sell |
246,493
-92,023
| -27% | -$3.14M | 0.02% | 1195 |
|
|
2020
Q2 | $10.3M | Buy |
+338,516
| New | +$5.91M | 0.02% | 1193 |
|
|
2020
Q1 | – | Sell |
-579,094
| Closed | -$9.34M | – | 4693 |
|
|
2019
Q4 | $9.34M | Buy |
+579,094
| New | +$10.2M | 0.02% | 1436 |
|
|
2019
Q1 | – | Sell |
-676,015
| Closed | -$7.48M | – | 4428 |
|
|
2018
Q4 | $7.48M | Buy |
676,015
+439,916
| +186% | +$5.7M | 0.01% | 1308 |
|
|
2018
Q3 | $3.95M | Sell |
236,099
-299,957
| -56% | -$3.41M | 0.01% | 1975 |
|
|
2018
Q2 | $3.94M | Buy |
536,056
+468,596
| +695% | +$3.11M | 0.01% | 1957 |
|
|
2018
Q1 | $316K | Sell |
67,460
-350,102
| -84% | -$2.5M | ﹤0.01% | 3194 |
|
|
2017
Q4 | $3.79M | Sell |
417,562
-1,308,720
| -76% | -$11.7M | 0.01% | 1891 |
|
|
2017
Q3 | $16.2M | Buy |
1,726,282
+1,153,315
| +201% | +$11M | 0.03% | 914 |
|
|
2017
Q2 | $5.48M | Sell |
572,967
-63,818
| -10% | -$630K | 0.01% | 1449 |
|
|
2017
Q1 | $7.04M | Sell |
636,785
-182,417
| -22% | -$1.75M | 0.01% | 1241 |
|
|
2016
Q4 | $6.5M | Buy |
819,202
+602,014
| +277% | +$4.5M | 0.01% | 1159 |
|
|
2016
Q3 | $1.9M | Sell |
217,188
-43,062
| -17% | -$363K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.92M | Buy |
+260,250
| New | +$2.43M | ﹤0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-64,727
| Closed | -$531K | – | 3775 |
|
|
2015
Q4 | $531K | Sell |
64,727
-391,698
| -86% | -$3.08M | ﹤0.01% | 2611 |
|
|
2015
Q3 | $3.29M | Buy |
456,425
+151,333
| +50% | +$1.59M | 0.01% | 1591 |
|
|
2015
Q2 | $4.54M | Buy |
305,092
+184,951
| +154% | +$2.63M | 0.01% | 1453 |
|
|
2015
Q1 | $2.01M | Buy |
+120,141
| New | +$2.23M | ﹤0.01% | 1941 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
