ACM
NVTA

Ascendant Capital Management’s Invitae Corporation NVTA Stock Holding History

Ascendant 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
2021
Q4 		– Sell
-68,000
Closed -$1.93M – 80
2021
Q3 		$1.93M Buy
+68,000
New +$1.99M 1.46% 25

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascendant Capital Management's NVTA Position: Q4 2021 in Review

Ascendant Capital Management sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 68,000 shares — an estimated $1.93M sold.

Ascendant Capital Management first reported a position in NVTA in Q3 2021 and held it in 1 quarter. The position peaked at $1.93M in Q3 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Ascendant Capital Management reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 68,000 Invitae Corporation shares in Q4 2021, an estimated $1.93M.
  • Ascendant Capital Management first reported a position in Invitae Corporation in Q3 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Invitae Corporation position peaked at $1.93M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.