Question 1

Does Caption Management own NVTAQ stock?

Accepted Answer

No. Caption Management exited its NVTAQ (Invitae) position in Q1 2023. Its Q4 2022 13F listed 143,089 shares worth $266,146.

Question 2

How many shares of NVTAQ does Caption Management own?

Accepted Answer

None since Q1 2023, when Caption Management exited the position. Its Q4 2022 13F listed 143,089 shares worth $266,146.

Question 3

What is Caption Management's NVTAQ position worth?

Accepted Answer

Caption Management's NVTAQ position was worth $266,146 in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Caption Management buying or selling NVTAQ?

Accepted Answer

In Q1 2023, Caption Management exited its entire NVTAQ position.

Question 5

When did Caption Management first buy NVTAQ?

Accepted Answer

Caption Management first reported NVTAQ in its Q3 2019 13F and listed it in 9 quarterly 13F filings.

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