Verition Fund 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
Q2 | – | Sell |
-234,173
| Closed | -$316K | – | 2359 |
|
|
2023
Q1 | $316K | Buy |
+234,173
| New | +$316K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-11,489
| Closed | -$28K | – | 2353 |
|
|
2022
Q3 | $28K | Sell |
11,489
-1,700
| -13% | -$4.14K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $32K | Sell |
13,189
-10,496
| -44% | -$25.5K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $189K | Buy |
+23,685
| New | +$189K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-58,748
| Closed | -$2.25M | – | 2068 |
|
|
2021
Q1 | $2.25M | Buy |
58,748
+48,240
| +459% | +$1.84M | 0.03% | 310 |
|
|
2020
Q4 | $439K | Buy |
10,508
+2,281
| +28% | +$95.3K | ﹤0.01% | 594 |
|
|
2020
Q3 | $357K | Buy |
+8,227
| New | +$357K | 0.01% | 631 |
|