Alyeska Investment Group’s Invitae Corporation NVTA Stock Holding History

Alyeska Investment 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
2022 Q3	–	Sell	-525,000	Closed	-$1.28M	–	538
2022 Q2	$1.28M	Sell	525,000 -525,000	-50%	-$2.32M	0.01%	447
2022 Q1	$8.37M	Buy	+1,050,000	New	+$10.6M	0.09%	227
2021 Q3	–	Sell	-880,481	Closed	-$29.7M	–	831
2021 Q2	$29.7M	Buy	880,481 +559,753	+175%	+$18.2M	0.34%	89
2021 Q1	$12.3M	Buy	+320,728	New	+$14.6M	0.16%	176
2018 Q2	–	Sell	-450,000	Closed	-$2.11M	–	546
2018 Q1	$2.11M	Buy	+450,000	New	+$3.21M	0.02%	343
2015 Q4	–	Sell	-132,902	Closed	-$960K	–	478
2015 Q3	$960K	Buy	132,902 +762	+0.6%	+$8.01K	0.01%	391
2015 Q2	$1.97M	Buy	132,140 +2,140	+2%	+$30.4K	0.02%	352
2015 Q1	$2.18M	Buy	+130,000	New	+$2.41M	0.03%	362

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alyeska Investment Group's NVTA Position: Q3 2022 in Review

Alyeska Investment Group sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 525,000 shares — an estimated $1.28M sold.

Alyeska Investment Group first reported a position in NVTA in Q1 2015 and held it in 8 quarters. The position peaked at $29.7M in Q2 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Alyeska Investment Group reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 525,000 Invitae Corporation shares in Q3 2022, an estimated $1.28M.
Alyeska Investment Group first reported a position in Invitae Corporation in Q1 2015 and held it in 8 quarters.
Alyeska Investment Group's Invitae Corporation position peaked at $29.7M in Q2 2021.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.