Hedge Fund - ARK Investment Management
Invitae Corp (NVTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $0.24 |
| 2 | 2023 - Q4 (2023-12-31) | $20,402,768 | 0.12% | 32,550,683 | $0.60 |
| 3 | 2023 - Q3 (2023-09-30) | $19,936,865 | 0.15% | 32,942,606 | $1.04 |
| 4 | 2023 - Q2 (2023-06-30) | $36,457,115 | 0.24% | 32,262,934 | $1.26 |
| 5 | 2023 - Q1 (2023-03-31) | $42,297,310 | 0.29% | 31,331,341 | $1.97 |
| 6 | 2022 - Q4 (2022-12-31) | $50,355,490 | 0.43% | 27,072,844 | $2.44 |
| 7 | 2022 - Q3 (2022-09-30) | $74,952,000 | 0.52% | 30,468,381 | $3.04 |
| 8 | 2022 - Q2 (2022-06-30) | $105,215,000 | 0.62% | 28,668,950 | $4.42 |
| 9 | 2022 - Q1 (2022-03-31) | $220,627,000 | 0.92% | 27,682,226 | $10.06 |
| 10 | 2021 - Q4 (2021-12-31) | $407,721,000 | 1.23% | 26,700,813 | $21.63 |
| 11 | 2021 - Q3 (2021-09-30) | $736,845,000 | 1.76% | 25,917,886 | $29.30 |
| 12 | 2021 - Q2 (2021-06-30) | $721,830,000 | 1.34% | 21,400,230 | $32.52 |
| 13 | 2021 - Q1 (2021-03-31) | $916,192,000 | 1.81% | 23,977,808 | $45.46 |
| 14 | 2020 - Q4 (2020-12-31) | $1,128,918,000 | 3% | 27,001,138 | $47.78 |
| 15 | 2020 - Q3 (2020-09-30) | $1,203,168,000 | 7.13% | 27,754,739 | $34.12 |
| 16 | 2020 - Q2 (2020-06-30) | $721,529,000 | 7.76% | 23,820,712 | $17.45 |
| 17 | 2020 - Q1 (2020-03-31) | $220,015,000 | 5.48% | 16,094,750 | $18.26 |
| 18 | 2019 - Q4 (2019-12-31) | $169,512,000 | 4.27% | 10,509,132 | $17.68 |
| 19 | 2019 - Q3 (2019-09-30) | $151,100,000 | 3.29% | 7,841,196 | $23.58 |
| 20 | 2019 - Q2 (2019-06-30) | $221,444,000 | 5.57% | 9,423,157 | $21.29 |
| 21 | 2019 - Q1 (2019-03-31) | $204,445,000 | 5.84% | 8,729,523 | $17.64 |
| 22 | 2018 - Q4 (2018-12-31) | $96,997,000 | 3.93% | 8,770,073 | $12.96 |
| 23 | 2018 - Q3 (2018-09-30) | $153,417,000 | 4.63% | 9,170,156 | $11.38 |
| 24 | 2018 - Q2 (2018-06-30) | $64,785,000 | 2.37% | 8,814,227 | $6.64 |
| 25 | 2018 - Q1 (2018-03-31) | $32,489,000 | 1.61% | 6,927,275 | $7.13 |
| 26 | 2017 - Q2 (2017-06-30) | $9,390,000 | 1.82% | 982,170 | $9.87 |
| 27 | 2017 - Q1 (2017-03-31) | $8,328,000 | 2.4% | 752,981 | $9.59 |
| 28 | 2016 - Q4 (2016-12-31) | $5,293,000 | 1.92% | 666,570 | $7.48 |
The displayed share prices are average quarterly stock market prices.