Oppenheimer & Co’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	-12,400	Closed	-$7.77K	–	1526
2023 Q4	$7.77K	Hold	12,400	–	–	﹤0.01%	1383
2023 Q3	$7.5K	Sell	12,400 -16,500	-57%	-$17.1K	﹤0.01%	1373
2023 Q2	$32.7K	Buy	28,900 +10,250	+55%	+$12.9K	﹤0.01%	1392
2023 Q1	$25.2K	Buy	18,650 +2,400	+15%	+$4.73K	﹤0.01%	1358
2022 Q4	$30.2K	Buy	16,250 +2,600	+19%	+$6.35K	﹤0.01%	1327
2022 Q3	$34K	Buy	13,650 +1,400	+11%	+$4.25K	﹤0.01%	1335
2022 Q2	$30K	Buy	+12,250	New	+$54.2K	﹤0.01%	1378
2022 Q1	–	Sell	-57,086	Closed	-$872K	–	1612
2021 Q4	$872K	Sell	57,086 -934	-2%	-$20.2K	0.02%	833
2021 Q3	$1.65M	Buy	58,020 +3,862	+7%	+$113K	0.03%	575
2021 Q2	$1.83M	Sell	54,158 -9,292	-15%	-$302K	0.03%	543
2021 Q1	$2.42M	Sell	63,450 -6,160	-9%	-$280K	0.05%	409
2020 Q4	$2.91M	Buy	69,610 +21,520	+45%	+$1.03M	0.06%	339
2020 Q3	$2.08M	Sell	48,090 -40,489	-46%	-$1.38M	0.05%	380
2020 Q2	$2.68M	Sell	88,579 -49,905	-36%	-$871K	0.07%	313
2020 Q1	$1.89M	Buy	138,484 +80,620	+139%	+$1.47M	0.06%	346
2019 Q4	$933K	Sell	57,864 -28,349	-33%	-$501K	0.02%	644
2019 Q3	$1.66M	Buy	86,213 +41,076	+91%	+$969K	0.05%	448
2019 Q2	$1.06M	Buy	+45,137	New	+$961K	0.03%	580

Other funds holding NVTA