Bank Julius Baer & Co
NVTA

Bank Julius Baer & Co’s Invitae Corporation NVTA Stock Holding History

Bank Julius Baer & 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
2021
Q2 		– Sell
-700
Closed -$27K – 884
2021
Q1 		$27K Sell
700
-29,891
-98% -$1.36M ﹤0.01% 731
2020
Q4 		$1.28M Buy
+30,591
New +$1.46M 0.01% 313

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank Julius Baer & Co's NVTA Position: Q2 2021 in Review

Bank Julius Baer & Co sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 700 shares — an estimated $27K sold.

Bank Julius Baer & Co first reported a position in NVTA in Q4 2020 and held it in 2 quarters. The position peaked at $1.28M in Q4 2020. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Bank Julius Baer & Co reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 700 Invitae Corporation shares in Q2 2021, an estimated $27K.
  • Bank Julius Baer & Co first reported a position in Invitae Corporation in Q4 2020 and held it in 2 quarters.
  • Bank Julius Baer & Co's Invitae Corporation position peaked at $1.28M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.