AAI
NVTA

Aequim Alternative Investments’s Invitae Corporation NVTA Stock Holding History

Aequim Alternative Investments’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-190,600
Closed -$7.28M – 116
2021
Q1 		$7.28M Buy
190,600
+142,900
+300% +$6.5M 0.47% 41
2020
Q4 		$1.99M Sell
47,700
-68,300
-59% -$3.26M 0.15% 63
2020
Q3 		$5.03M Hold
116,000
– – 0.67% 29
2020
Q2 		$3.51M Hold
116,000
– – 0.53% 38
2020
Q1 		$1.59M Buy
116,000
+37,100
+47% +$678K 0.26% 44
2019
Q4 		$1.27M Buy
+78,900
New +$1.4M 0.24% 50

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aequim Alternative Investments's NVTA Position: Q2 2021 in Review

Aequim Alternative Investments sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 190,600 shares — an estimated $7.28M sold.

Aequim Alternative Investments first reported a position in NVTA in Q4 2019 and held it in 6 quarters. The position peaked at $7.28M in Q1 2021. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Aequim Alternative Investments reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 190,600 Invitae Corporation shares in Q2 2021, an estimated $7.28M.
  • Aequim Alternative Investments first reported a position in Invitae Corporation in Q4 2019 and held it in 6 quarters.
  • Aequim Alternative Investments's Invitae Corporation position peaked at $7.28M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Aequim Alternative Investments's 13F filing for Q2 2021, filed 13 Aug 2021.