Rock Springs Capital Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-585,659
| Closed | -$354K | – | 120 |
|
|
2023
Q3 | $354K | Sell |
585,659
-1,064,836
| -65% | -$644K | 0.01% | 114 |
|
|
2023
Q2 | $1.87M | Sell |
1,650,495
-1,590,930
| -49% | -$1.8M | 0.04% | 107 |
|
|
2023
Q1 | $4.38M | Buy |
3,241,425
+143,900
| +5% | +$194K | 0.1% | 94 |
|
|
2022
Q4 | $5.76M | Sell |
3,097,525
-289,330
| -9% | -$538K | 0.14% | 83 |
|
|
2022
Q3 | $8.33M | Sell |
3,386,855
-107,866
| -3% | -$265K | 0.22% | 85 |
|
|
2022
Q2 | $8.53M | Buy |
3,494,721
+170,900
| +5% | +$417K | 0.25% | 83 |
|
|
2022
Q1 | $26.5M | Buy |
3,323,821
+523,578
| +19% | +$4.17M | 0.67% | 49 |
|
|
2021
Q4 | $42.8M | Buy |
2,800,243
+194,414
| +7% | +$2.97M | 0.99% | 34 |
|
|
2021
Q3 | $74.1M | Buy |
2,605,829
+303,797
| +13% | +$8.64M | 1.56% | 18 |
|
|
2021
Q2 | $77.6M | Buy |
2,302,032
+88,055
| +4% | +$2.97M | 1.53% | 17 |
|
|
2021
Q1 | $84.6M | Buy |
2,213,977
+361,910
| +20% | +$13.8M | 1.85% | 15 |
|
|
2020
Q4 | $77.4M | Buy |
1,852,067
+334,105
| +22% | +$14M | 1.64% | 15 |
|
|
2020
Q3 | $65.8M | Buy |
1,517,962
+6,835
| +0.5% | +$296K | 1.67% | 12 |
|
|
2020
Q2 | $45.8M | Buy |
1,511,127
+361,127
| +31% | +$10.9M | 1.26% | 26 |
|
|
2020
Q1 | $15.7M | Sell |
1,150,000
-50,000
| -4% | -$684K | 0.65% | 54 |
|
|
2019
Q4 | $19.4M | Buy |
1,200,000
+75,000
| +7% | +$1.21M | 0.61% | 64 |
|
|
2019
Q3 | $21.7M | Hold |
1,125,000
| – | – | 0.86% | 41 |
|
|
2019
Q2 | $26.4M | Sell |
1,125,000
-25,000
| -2% | -$588K | 0.96% | 38 |
|
|
2019
Q1 | $26.9M | Sell |
1,150,000
-250,000
| -18% | -$5.86M | 1.04% | 29 |
|
|
2018
Q4 | $15.5M | Hold |
1,400,000
| – | – | 0.73% | 41 |
|
|
2018
Q3 | $23.4M | Hold |
1,400,000
| – | – | 0.85% | 39 |
|
|
2018
Q2 | $10.3M | Hold |
1,400,000
| – | – | 0.4% | 83 |
|
|
2018
Q1 | $6.57M | Buy |
1,400,000
+94,000
| +7% | +$441K | 0.28% | 100 |
|
|
2017
Q4 | $11.9M | Hold |
1,306,000
| – | – | 0.54% | 64 |
|
|
2017
Q3 | $12.2M | Buy |
1,306,000
+106,000
| +9% | +$993K | 0.56% | 59 |
|
|
2017
Q2 | $11.5M | Hold |
1,200,000
| – | – | 0.58% | 55 |
|
|
2017
Q1 | $13.3M | Hold |
1,200,000
| – | – | 0.77% | 45 |
|
|
2016
Q4 | $9.53M | Buy |
1,200,000
+310,000
| +35% | +$2.46M | 0.64% | 51 |
|
|
2016
Q3 | $7.8M | Buy |
890,000
+31,620
| +4% | +$277K | 0.49% | 59 |
|
|
2016
Q2 | $6.34M | Buy |
858,380
+105,880
| +14% | +$782K | 0.47% | 66 |
|
|
2016
Q1 | $7.7M | Buy |
752,500
+129,600
| +21% | +$1.33M | 0.65% | 48 |
|
|
2015
Q4 | $5.11M | Buy |
622,900
+112,900
| +22% | +$927K | 0.39% | 85 |
|
|
2015
Q3 | $3.68M | Buy |
510,000
+110,000
| +28% | +$794K | 0.3% | 97 |
|
|
2015
Q2 | $5.95M | Buy |
400,000
+275,000
| +220% | +$4.09M | 0.43% | 79 |
|
|
2015
Q1 | $2.1M | Buy |
+125,000
| New | +$2.1M | 0.2% | 96 |
|