Question 1

How many shares of NVTAQ does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of NVTAQ (INVITAE CORP) before exiting the position in 2023-Q1.

Question 2

What is Caption Management, LLC's NVTAQ position worth?

Accepted Answer

Caption Management, LLC's NVTAQ position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling NVTAQ?

Accepted Answer

In 2023-Q1, Caption Management, LLC exited their NVTAQ position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy NVTAQ?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in NVTAQ in 2019-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Increased	143,089	+339.3%	$266,146	0.0%	—	37
2022-Q3	Increased	32,574	+551.5%	$80,000	0.0%	—	34
2022-Q2	New	5,000	-	$12,000	0.0%	—	24
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	New	714	-	$27,000	0.0%	—	27
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Decreased	7,900	-80.2%	$343,000	0.0%	—	0
2020-Q2	Increased	39,900	+478.3%	$1.2M	0.0%	—	41
2020-Q1	Decreased	6,900	-29.6%	$94,000	0.0%	—	0
2019-Q4	Decreased	9,800	-61.1%	$159,000	0.0%	—	0
2019-Q3	New	25,204	-	$486,000	0.0%	—	33

NVTAQ12 quarters

NVTAQ
12 quarters