OAM
NVTA

Oxford Asset Management’s Invitae Corporation NVTA Stock Holding History

Oxford Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-170,800
Closed -$1.89M – 2070
2018
Q4 		$1.89M Sell
170,800
-38,940
-19% -$431K 0.05% 494
2018
Q3 		$3.5M Buy
+209,740
New +$3.5M 0.07% 363
2017
Q4 		– Sell
-19,616
Closed -$180K – 1910
2017
Q3 		$180K Buy
+19,616
New +$180K ﹤0.01% 1435