BAMCO Inc’s Invitae Corporation NVTA Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-1,403	Closed	-$59K	–	411
2020 Q4	$59K	Hold	1,403	–	–	﹤0.01%	374
2020 Q3	$61K	Buy	+1,403	New	+$47.9K	﹤0.01%	350

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BAMCO Inc's NVTA Position: Q1 2021 in Review

BAMCO Inc sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 1,403 shares — an estimated $59K sold.

BAMCO Inc first reported a position in NVTA in Q3 2020 and held it in 2 quarters. The position peaked at $61K in Q3 2020. 373 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

BAMCO Inc reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
BAMCO Inc sold 1,403 Invitae Corporation shares in Q1 2021, an estimated $59K.
BAMCO Inc first reported a position in Invitae Corporation in Q3 2020 and held it in 2 quarters.
BAMCO Inc's Invitae Corporation position peaked at $61K in Q3 2020.
373 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on BAMCO Inc's 13F filing for Q1 2021, filed 19 May 2021.