Perceptive Advisors’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-554,585	Closed	-$4.42M	–	134
2022 Q1	$4.42M	Sell	554,585 -1,030,000	-65%	-$10.4M	0.09%	110
2021 Q4	$24.2M	Sell	1,584,585 -2,339,156	-60%	-$50.6M	0.37%	63
2021 Q3	$112M	Sell	3,923,741 -895,060	-19%	-$26.2M	1.63%	15
2021 Q2	$163M	Sell	4,818,801 -541,872	-10%	-$17.6M	2.11%	11
2021 Q1	$205M	Sell	5,360,673 -1,923,793	-26%	-$87.4M	2.72%	9
2020 Q4	$305M	Buy	+7,284,466	New	+$348M	3.28%	6
2020 Q1	–	Sell	-336,308	Closed	-$5.42M	–	136
2019 Q4	$5.42M	Sell	336,308 -861,874	-72%	-$15.2M	0.11%	78
2019 Q3	$23.1M	Sell	1,198,182 -145,309	-11%	-$3.43M	0.62%	38
2019 Q2	$31.6M	Sell	1,343,491 -828,427	-38%	-$17.6M	0.72%	35
2019 Q1	$50.9M	Buy	2,171,918 +308,512	+17%	+$5.44M	1.44%	22
2018 Q4	$20.6M	Buy	1,863,406 +2,306	+0.1%	+$29.9K	0.78%	35
2018 Q3	$31.1M	Sell	1,861,100 -160,000	-8%	-$1.82M	0.83%	38
2018 Q2	$14.9M	Buy	2,021,100 +170,000	+9%	+$1.13M	0.39%	51
2018 Q1	$8.7M	Sell	1,851,100 -153,400	-8%	-$1.09M	0.24%	64
2017 Q4	$18.2M	Buy	2,004,500 +120,000	+6%	+$1.08M	0.6%	46
2017 Q3	$17.7M	Buy	1,884,500 +1,235,000	+190%	+$11.7M	0.68%	36
2017 Q2	$6.21M	Buy	649,500 +169,500	+35%	+$1.67M	0.32%	61
2017 Q1	$5.31M	Sell	480,000 -20,000	-4%	-$192K	0.3%	59
2016 Q4	$3.97M	Buy	+500,000	New	+$3.74M	0.28%	64
2016 Q2	–	Sell	-118,366	Closed	-$1.21M	–	210
2016 Q1	$1.21M	Sell	118,366 -25,000	-17%	-$199K	0.11%	97
2015 Q4	$1.18M	Sell	143,366 -108,300	-43%	-$852K	0.09%	83
2015 Q3	$1.82M	Sell	251,666 -47,917	-16%	-$504K	0.17%	83
2015 Q2	$2.31M	Buy	299,583 +134,583	+82%	+$1.91M	0.15%	93
2015 Q1	$2.77M	Buy	+165,000	New	+$3.06M	0.22%	76