Perceptive Advisors’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 |
-554,585
| Closed | -$4.42M | – | 132 |
|
|
2022
Q1 | $4.42M | Sell |
554,585
-1,030,000
| -65% | -$8.21M | 0.09% | 110 |
|
|
2021
Q4 | $24.2M | Sell |
1,584,585
-2,339,156
| -60% | -$35.7M | 0.37% | 63 |
|
|
2021
Q3 | $112M | Sell |
3,923,741
-895,060
| -19% | -$25.4M | 1.62% | 15 |
|
|
2021
Q2 | $163M | Sell |
4,818,801
-541,872
| -10% | -$18.3M | 2.11% | 11 |
|
|
2021
Q1 | $205M | Sell |
5,360,673
-1,923,793
| -26% | -$73.5M | 2.59% | 8 |
|
|
2020
Q4 | $305M | Buy |
+7,284,466
| New | +$305M | 3.27% | 6 |
|
|
2020
Q1 | – | Sell |
-336,308
| Closed | -$5.43M | – | 130 |
|
|
2019
Q4 | $5.43M | Sell |
336,308
-861,874
| -72% | -$13.9M | 0.11% | 77 |
|
|
2019
Q3 | $23.1M | Sell |
1,198,182
-145,309
| -11% | -$2.8M | 0.62% | 38 |
|
|
2019
Q2 | $31.6M | Sell |
1,343,491
-828,427
| -38% | -$19.5M | 0.72% | 35 |
|
|
2019
Q1 | $50.9M | Buy |
2,171,918
+308,512
| +17% | +$7.23M | 1.44% | 22 |
|
|
2018
Q4 | $20.6M | Buy |
1,863,406
+2,306
| +0.1% | +$25.5K | 0.78% | 35 |
|
|
2018
Q3 | $31.1M | Sell |
1,861,100
-160,000
| -8% | -$2.68M | 0.83% | 38 |
|
|
2018
Q2 | $14.9M | Buy |
2,021,100
+170,000
| +9% | +$1.25M | 0.39% | 51 |
|
|
2018
Q1 | $8.7M | Sell |
1,851,100
-153,400
| -8% | -$721K | 0.24% | 64 |
|
|
2017
Q4 | $18.2M | Buy |
2,004,500
+120,000
| +6% | +$1.09M | 0.6% | 46 |
|
|
2017
Q3 | $17.7M | Buy |
1,884,500
+1,235,000
| +190% | +$11.6M | 0.67% | 36 |
|
|
2017
Q2 | $6.21M | Buy |
649,500
+169,500
| +35% | +$1.62M | 0.31% | 56 |
|
|
2017
Q1 | $5.31M | Sell |
480,000
-20,000
| -4% | -$221K | 0.3% | 59 |
|
|
2016
Q4 | $3.97M | Buy |
+500,000
| New | +$3.97M | 0.28% | 64 |
|
|
2016
Q2 | – | Sell |
-118,366
| Closed | -$1.21M | – | 197 |
|
|
2016
Q1 | $1.21M | Sell |
118,366
-25,000
| -17% | -$256K | 0.11% | 92 |
|
|
2015
Q4 | $1.18M | Sell |
143,366
-108,300
| -43% | -$889K | 0.09% | 79 |
|
|
2015
Q3 | $1.82M | Sell |
251,666
-47,917
| -16% | -$346K | 0.15% | 70 |
|
|
2015
Q2 | $2.31M | Buy |
299,583
+134,583
| +82% | +$1.04M | 0.14% | 83 |
|
|
2015
Q1 | $2.77M | Buy |
+165,000
| New | +$2.77M | 0.21% | 71 |
|