NVTAQ
Invitae Corp
Invitae Corp historical holders
total: 1
Muhlenkamp & Co Invitae Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
Ronald Muhlenkamp has been an institutional investor in Invitae Corp (NVTAQ) since 2021 Q2. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired NVTAQ in 2021 Q2, initially purchasing 6,390 shares. Since the initial investment, Muhlenkamp & Co has made 1 more transaction in this position.
When did Ronald Muhlenkamp exit their NVTAQ position?
Ronald Muhlenkamp no longer holds Invitae Corp (NVTAQ). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q2.
When did Ronald Muhlenkamp first invest in NVTAQ?
Ronald Muhlenkamp first invested in Invitae Corp (NVTAQ) in 2021 Q2 at the reported quarter-end price of $33.80 per share, acquiring 6,390 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for NVTAQ?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Invitae Corp (NVTAQ) is approximately $33.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $33.80
- Weighted AVG sell price:
- $33.80
NVTAQ transactions history by Muhlenkamp & Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$33.80
|
|
-100% (-6,390)
|
-0.08%
|
|
2021 Q2
|
0.08%
|
6,390
|
$33.80
|
$216,000
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.