Two Sigma Advisers’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 |
-38,500
| Closed | -$24.1K | – | 2704 |
|
|
2023
Q4 | $24.1K | Buy |
38,500
+17,600
| +84% | +$11K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $12.6K | Sell |
20,900
-25,900
| -55% | -$15.7K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $52.9K | Sell |
46,800
-8,000
| -15% | -$9.04K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $74K | Buy |
+54,800
| New | +$74K | ﹤0.01% | 2417 |
|
|
2022
Q4 | – | Sell |
-680,389
| Closed | -$1.67M | – | 2751 |
|
|
2022
Q3 | $1.67M | Sell |
680,389
-3,171,875
| -82% | -$7.8M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $9.4M | Buy |
3,852,264
+3,189,000
| +481% | +$7.78M | 0.03% | 530 |
|
|
2022
Q1 | $5.29M | Buy |
663,264
+430,900
| +185% | +$3.43M | 0.01% | 777 |
|
|
2021
Q4 | $3.55M | Buy |
+232,364
| New | +$3.55M | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-150,908
| Closed | -$5.09M | – | 2745 |
|
|
2021
Q2 | $5.09M | Sell |
150,908
-406,000
| -73% | -$13.7M | 0.01% | 858 |
|
|
2021
Q1 | $21.3M | Buy |
556,908
+339,000
| +156% | +$13M | 0.06% | 348 |
|
|
2020
Q4 | $9.11M | Buy |
+217,908
| New | +$9.11M | 0.02% | 599 |
|
|
2019
Q3 | – | Sell |
-310,933
| Closed | -$7.31M | – | 2438 |
|
|
2019
Q2 | $7.31M | Buy |
310,933
+4,200
| +1% | +$98.7K | 0.02% | 693 |
|
|
2019
Q1 | $7.18M | Buy |
306,733
+286,289
| +1,400% | +$6.71M | 0.02% | 716 |
|
|
2018
Q4 | $226K | Buy |
+20,444
| New | +$226K | ﹤0.01% | 2095 |
|