Bailard’s Invitae Corporation NVTA Stock Holding History

Bailard’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	-13,300	Closed	-$378K	–	802
2021 Q3	$378K	Hold	13,300	–	–	0.01%	464
2021 Q2	$449K	Buy	+13,300	New	+$433K	0.02%	425

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bailard's NVTA Position: Q4 2021 in Review

Bailard sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 13,300 shares — an estimated $378K sold.

Bailard first reported a position in NVTA in Q2 2021 and held it in 2 quarters. The position peaked at $449K in Q2 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

Bailard reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
Bailard sold 13,300 Invitae Corporation shares in Q4 2021, an estimated $378K.
Bailard first reported a position in Invitae Corporation in Q2 2021 and held it in 2 quarters.
Bailard's Invitae Corporation position peaked at $449K in Q2 2021.
328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.