PCM
NVTA

Peregrine Capital Management’s Invitae Corporation NVTA Stock Holding History

Peregrine Capital 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
2020
Q1 		– Sell
-742,319
Closed -$12M – 330
2019
Q4 		$12M Buy
742,319
+47,606
+7% +$768K 0.31% 132
2019
Q3 		$13.4M Sell
694,713
-7,645
-1% -$147K 0.36% 121
2019
Q2 		$16.5M Buy
702,358
+61,488
+10% +$1.44M 0.41% 105
2019
Q1 		$15M Buy
+640,870
New +$15M 0.38% 122