Redmile Group’s Invitae Corporation NVTA Stock Holding History

Redmile Group’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,474,026	Closed	-$924K	–	85
2023 Q4	$924K	Sell	1,474,026 -806,377	-35%	-$482K	0.03%	65
2023 Q3	$1.38M	Hold	2,280,403	–	–	0.07%	62
2023 Q2	$2.58M	Hold	2,280,403	–	–	0.1%	65
2023 Q1	$3.08M	Hold	2,280,403	–	–	0.13%	62
2022 Q4	$4.24M	Hold	2,280,403	–	–	0.17%	54
2022 Q3	$5.61M	Sell	2,280,403 -1,525,000	-40%	-$4.63M	0.22%	59
2022 Q2	$9.29M	Hold	3,805,403	–	–	0.35%	50
2022 Q1	$30.3M	Hold	3,805,403	–	–	0.95%	31
2021 Q4	$58.1M	Sell	3,805,403 -1,512,074	-28%	-$32.7M	1.32%	22
2021 Q3	$151M	Buy	5,317,477 +670,084	+14%	+$19.6M	2.64%	12
2021 Q2	$157M	Sell	4,647,393 -204,770	-4%	-$6.66M	2.32%	10
2021 Q1	$185M	Sell	4,852,163 -411,146	-8%	-$18.7M	2.61%	8
2020 Q4	$220M	Buy	5,263,309 +5,068,306	+2,599%	+$242M	2.66%	9
2020 Q3	$8.45M	Sell	195,003 -236,097	-55%	-$8.06M	0.16%	70
2020 Q2	$13.1M	Buy	+431,100	New	+$7.52M	0.24%	64
2019 Q3	–	Sell	-375,375	Closed	-$8.82M	–	85
2019 Q2	$8.82M	Sell	375,375 -998,800	-73%	-$21.3M	0.25%	59
2019 Q1	$32.2M	Buy	1,374,175 +848,800	+162%	+$15M	0.94%	37
2018 Q4	$5.81M	Hold	525,375	–	–	0.23%	59
2018 Q3	$8.79M	Sell	525,375 -286,865	-35%	-$3.26M	0.27%	59
2018 Q2	$5.97M	Sell	812,240 -1,327,280	-62%	-$8.82M	0.2%	60
2018 Q1	$10M	Sell	2,139,520 -82,520	-4%	-$589K	0.39%	50
2017 Q4	$20.2M	Buy	2,222,040 +109,800	+5%	+$984K	0.88%	40
2017 Q3	$19.8M	Buy	2,112,240 +1,300,000	+160%	+$12.3M	0.98%	34
2017 Q2	$7.76M	Hold	812,240	–	–	0.48%	48
2017 Q1	$8.98M	Sell	812,240 -252,762	-24%	-$2.42M	0.58%	47
2016 Q4	$8.46M	Buy	1,065,002 +554,633	+109%	+$4.15M	0.73%	32
2016 Q3	$4.47M	Sell	510,369 -34,570	-6%	-$291K	0.36%	39
2016 Q2	$4.03M	Sell	544,939 -115,190	-17%	-$1.07M	0.38%	42
2016 Q1	$6.75M	Hold	660,129	–	–	0.7%	32
2015 Q4	$5.42M	Hold	660,129	–	–	0.42%	39
2015 Q3	$4.77M	Buy	660,129 +478,905	+264%	+$5.03M	0.36%	42
2015 Q2	$2.56M	Sell	181,224 -603,907	-77%	-$8.59M	0.21%	51
2015 Q1	$10.9M	Buy	+785,131	New	+$14.5M	0.98%	38

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return