AG
NVTA

Algert Global’s Invitae Corporation NVTA Stock Holding History

Algert Global’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
2022
Q1 		– Sell
-22,221
Closed -$339K – 1340
2021
Q4 		$339K Sell
22,221
-6,063
-21% -$131K 0.04% 689
2021
Q3 		$804K Buy
+28,284
New +$829K 0.11% 336
2020
Q1 		– Sell
-32,388
Closed -$522K – 546
2019
Q4 		$522K Buy
+32,388
New +$573K 0.16% 203
2019
Q3 		– Sell
-53,427
Closed -$1.26M – 449
2019
Q2 		$1.26M Sell
53,427
-20,898
-28% -$445K 0.46% 76
2019
Q1 		$1.74M Sell
74,325
-72,462
-49% -$1.28M 0.99% 15
2018
Q4 		$1.62M Buy
146,787
+63,526
+76% +$823K 0.45% 73
2018
Q3 		$1.39M Buy
+83,261
New +$947K 0.3% 126

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Algert Global's NVTA Position: Q1 2022 in Review

Algert Global sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 22,221 shares — an estimated $339K sold.

Algert Global first reported a position in NVTA in Q3 2018 and held it in 7 quarters. The position peaked at $1.74M in Q1 2019. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Algert Global reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 22,221 Invitae Corporation shares in Q1 2022, an estimated $339K.
  • Algert Global first reported a position in Invitae Corporation in Q3 2018 and held it in 7 quarters.
  • Algert Global's Invitae Corporation position peaked at $1.74M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.