Back to BAKER BROS. ADVISORS LP BAKER BROS. ADVISORS LP

NVTAQNVTAQ
21 quarters

Position history for BAKER BROS. ADVISORS LPBAKER BROS. ADVISORS LP's holdings in Invitae Corp

No. Baker Bros. Advisors exited its NVTAQ (Invitae) position in Q1 2024. Its Q4 2023 13F listed 1,764,546 shares worth $1.1M. Baker Bros. Advisors already held NVTAQ in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$91.4M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q4
Unchanged
1.8M
0.0%
$1.1M0.0%—
0
2023-Q3
Decreased
1.8M
-80.1%
$1.1M0.0%—
0
2023-Q2
Unchanged
8.9M
0.0%
$10M0.1%—
0
2023-Q1
Increased
8.9M
+5.7%
$12M0.1%—
30
2022-Q4
Unchanged
8.4M
0.0%
$15.6M0.1%—
0
2022-Q3
Decreased
8.4M
-14.9%
$20.7M0.1%—
0
2022-Q2
Unchanged
9.9M
0.0%
$24.1M0.1%—
0
2022-Q1
Unchanged
9.9M
0.0%
$78.7M0.5%—
0
2021-Q4
Unchanged
9.9M
0.0%
$150.8M0.7%—
0
2021-Q3
Decreased
9.9M
-3.7%
$280.7M1.2%—
0
2021-Q2
Decreased
10.2M
-34.9%
$345.7M1.5%—
0
2021-Q1
Increased
15.7M
+0.6%
$601.8M2.6%—
54
2020-Q4
Increased
15.6M
+32.0%
$654.3M2.5%—
69
2020-Q3
Unchanged
11.9M
0.0%
$513.7M2.1%—
0
2020-Q2
Increased
11.9M
+30.2%
$359M1.6%—
62
2020-Q1
Increased
9.1M
+0.0%
$124.4M0.8%—
42
2019-Q4
Increased
9.1M
+3.5%
$146.7M0.8%—
44
2019-Q3
Increased
8.8M
+125.3%
$169.4M1.2%—
77
2019-Q2
Unchanged
3.9M
0.0%
$91.7M0.6%—
0
2019-Q1
First report
3.9M
-
$91.4M0.6%—
0

Other major holders of NVTAQ: ARK Investment Management LLC

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