AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- Latest filing
- Jan 27, 2023
NVTA holding history
Invitae Corp in every 13F filed by AlphaCrest Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVTA overviewAll 13F holders of NVTAFull Q4 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −118,203−100.0% | Sold out | Holders |
| Q1 2022 | 118,203 | $942.0K | 0.1% | +88,664+300.2% | Added | Holders |
| Q4 2021 | 29,539 | $451.0K | <0.1% | +16,839+132.6% | Added | Holders |
| Q3 2021 | 12,700 | $361.0K | <0.1% | +12,700 | New | Holders |