Redmile Group’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,474,026
| Closed | -$924K | – | 85 |
|
|
2023
Q4 | $924K | Sell |
1,474,026
-806,377
| -35% | -$505K | 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% | -$3.75M | 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% | -$23.1M | 1.32% | 22 |
|
|
2021
Q3 | $151M | Buy |
5,317,477
+670,084
| +14% | +$19.1M | 2.64% | 12 |
|
|
2021
Q2 | $157M | Sell |
4,647,393
-204,770
| -4% | -$6.91M | 2.32% | 10 |
|
|
2021
Q1 | $185M | Sell |
4,852,163
-411,146
| -8% | -$15.7M | 2.61% | 8 |
|
|
2020
Q4 | $220M | Buy |
5,263,309
+5,068,306
| +2,599% | +$212M | 2.66% | 9 |
|
|
2020
Q3 | $8.45M | Sell |
195,003
-236,097
| -55% | -$10.2M | 0.16% | 70 |
|
|
2020
Q2 | $13.1M | Buy |
+431,100
| New | +$13.1M | 0.24% | 64 |
|
|
2019
Q3 | – | Sell |
-375,375
| Closed | -$8.82M | – | 84 |
|
|
2019
Q2 | $8.82M | Sell |
375,375
-998,800
| -73% | -$23.5M | 0.25% | 59 |
|
|
2019
Q1 | $32.2M | Buy |
1,374,175
+848,800
| +162% | +$19.9M | 0.94% | 37 |
|
|
2018
Q4 | $5.81M | Hold |
525,375
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $8.79M | Sell |
525,375
-286,865
| -35% | -$4.8M | 0.27% | 59 |
|
|
2018
Q2 | $5.97M | Sell |
812,240
-1,327,280
| -62% | -$9.76M | 0.2% | 60 |
|
|
2018
Q1 | $10M | Sell |
2,139,520
-82,520
| -4% | -$387K | 0.39% | 50 |
|
|
2017
Q4 | $20.2M | Buy |
2,222,040
+109,800
| +5% | +$997K | 0.88% | 40 |
|
|
2017
Q3 | $19.8M | Buy |
2,112,240
+1,300,000
| +160% | +$12.2M | 0.98% | 34 |
|
|
2017
Q2 | $7.77M | Hold |
812,240
| – | – | 0.47% | 46 |
|
|
2017
Q1 | $8.98M | Sell |
812,240
-252,762
| -24% | -$2.8M | 0.58% | 47 |
|
|
2016
Q4 | $8.46M | Buy |
1,065,002
+554,633
| +109% | +$4.4M | 0.73% | 32 |
|
|
2016
Q3 | $4.47M | Sell |
510,369
-34,570
| -6% | -$303K | 0.36% | 39 |
|
|
2016
Q2 | $4.03M | Sell |
544,939
-115,190
| -17% | -$851K | 0.38% | 42 |
|
|
2016
Q1 | $6.75M | Hold |
660,129
| – | – | 0.69% | 31 |
|
|
2015
Q4 | $5.42M | Hold |
660,129
| – | – | 0.41% | 38 |
|
|
2015
Q3 | $4.77M | Buy |
660,129
+478,905
| +264% | +$3.46M | 0.36% | 42 |
|
|
2015
Q2 | $2.56M | Sell |
181,224
-603,907
| -77% | -$8.54M | 0.21% | 51 |
|
|
2015
Q1 | $10.9M | Buy |
+785,131
| New | +$10.9M | 0.98% | 38 |
|