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 $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return