Renaissance Technologies’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,197,698	Closed	-$1.38M	–	4221
2023 Q4	$1.38M	Buy	+2,197,698	New	+$1.31M	﹤0.01%	2193
2023 Q3	–	Sell	-2,017,082	Closed	-$2.28M	–	4245
2023 Q2	$2.28M	Buy	2,017,082 +1,896,600	+1,574%	+$2.39M	﹤0.01%	1917
2023 Q1	$163K	Buy	+120,482	New	+$237K	﹤0.01%	3348
2022 Q3	–	Sell	-1,345,818	Closed	-$3.28M	–	4514
2022 Q2	$3.28M	Buy	1,345,818 +307,036	+30%	+$1.36M	﹤0.01%	1852
2022 Q1	$8.28M	Buy	+1,038,782	New	+$10.4M	0.01%	1240
2019 Q3	–	Sell	-374,382	Closed	-$8.8M	–	3794
2019 Q2	$8.8M	Sell	374,382 -120,171	-24%	-$2.56M	0.01%	1500
2019 Q1	$11.6M	Buy	494,553 +28,071	+6%	+$495K	0.01%	1285
2018 Q4	$5.16M	Buy	+466,482	New	+$6.05M	0.01%	1711
2018 Q3	–	Sell	-69,982	Closed	-$514K	–	3619
2018 Q2	$514K	Buy	+69,982	New	+$465K	﹤0.01%	2825
2018 Q1	–	Sell	-59,490	Closed	-$540K	–	3638
2017 Q4	$540K	Sell	59,490 -1,810	-3%	-$16.2K	﹤0.01%	2868
2017 Q3	$574K	Sell	61,300 -20,900	-25%	-$199K	﹤0.01%	2751
2017 Q2	$786K	Sell	82,200 -110,000	-57%	-$1.09M	﹤0.01%	2643
2017 Q1	$2.13M	Buy	192,200 +81,500	+74%	+$782K	﹤0.01%	2201
2016 Q4	$879K	Buy	+110,700	New	+$828K	﹤0.01%	2593
2016 Q1	–	Sell	-34,190	Closed	-$281K	–	3574
2015 Q4	$281K	Buy	+34,190	New	+$269K	﹤0.01%	2903

Other funds holding NVTA