Baillie Gifford & Co
NVTA

Baillie Gifford & Co’s Invitae Corporation NVTA Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-800
Closed -$1.08K – 450
2023
Q1 		$1.08K Hold
800
– – ﹤0.01% 442
2022
Q4 		$1.49K Hold
800
– – ﹤0.01% 473
2022
Q3 		$2K Hold
800
– – ﹤0.01% 475
2022
Q2 		$2K Hold
800
– – ﹤0.01% 481
2022
Q1 		$6K Hold
800
– – ﹤0.01% 462
2021
Q4 		$12K Hold
800
– – ﹤0.01% 433
2021
Q3 		$23K Buy
+800
New +$23.4K ﹤0.01% 355

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's NVTA Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 800 shares — an estimated $1.08K sold.

Baillie Gifford & Co first reported a position in NVTA in Q3 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 800 Invitae Corporation shares in Q2 2023, an estimated $1.08K.
  • Baillie Gifford & Co first reported a position in Invitae Corporation in Q3 2021 and held it in 7 quarters.
  • Baillie Gifford & Co's Invitae Corporation position peaked at $23K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.