ACM
NVTA

AlphaCrest Capital Management’s Invitae Corporation NVTA Stock Holding History

AlphaCrest Capital Management’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
Q2 		– Sell
-118,203
Closed -$942K – 1401
2022
Q1 		$942K Buy
118,203
+88,664
+300% +$892K 0.05% 569
2021
Q4 		$451K Buy
29,539
+16,839
+133% +$364K 0.02% 1136
2021
Q3 		$361K Buy
+12,700
New +$372K 0.02% 1036
2021
Q1 		– Sell
-15,100
Closed -$631K – 1342
2020
Q4 		$631K Buy
15,100
+2,500
+20% +$119K 0.05% 524
2020
Q3 		$546K Buy
+12,600
New +$430K 0.06% 539

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaCrest Capital Management's NVTA Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 118,203 shares — an estimated $942K sold.

AlphaCrest Capital Management first reported a position in NVTA in Q3 2020 and held it in 5 quarters. The position peaked at $942K in Q1 2022. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 118,203 Invitae Corporation shares in Q2 2022, an estimated $942K.
  • AlphaCrest Capital Management first reported a position in Invitae Corporation in Q3 2020 and held it in 5 quarters.
  • AlphaCrest Capital Management's Invitae Corporation position peaked at $942K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.