ABG
NVTA

Ally Bridge Group’s Invitae Corporation NVTA Stock Holding History

Ally Bridge Group’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
Q4 		– Sell
-199,900
Closed -$5.68M – 35
2021
Q3 		$5.68M Sell
199,900
-100,100
-33% -$2.93M 1.67% 23
2021
Q2 		$10.1M Buy
+300,000
New +$9.76M 2.51% 21

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ally Bridge Group's NVTA Position: Q4 2021 in Review

Ally Bridge Group sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 199,900 shares — an estimated $5.68M sold.

Ally Bridge Group first reported a position in NVTA in Q2 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Ally Bridge Group reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Ally Bridge Group sold 199,900 Invitae Corporation shares in Q4 2021, an estimated $5.68M.
  • Ally Bridge Group first reported a position in Invitae Corporation in Q2 2021 and held it in 2 quarters.
  • Ally Bridge Group's Invitae Corporation position peaked at $10.1M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Ally Bridge Group's 13F filing for Q4 2021, filed 14 Feb 2022.