BCP
NVTA

Berylson Capital Partners’s Invitae Corporation NVTA Stock Holding History

Berylson Capital Partners’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
Q3 		– Sell
-108,000
Closed -$3.64M – 49
2021
Q2 		$3.64M Sell
108,000
-53,500
-33% -$1.74M 0.81% 44
2021
Q1 		$6.17M Buy
161,500
+57,000
+55% +$2.59M 1.5% 25
2020
Q4 		$4.37M Buy
+104,500
New +$4.99M 0.75% 51

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berylson Capital Partners's NVTA Position: Q3 2021 in Review

Berylson Capital Partners sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 108,000 shares — an estimated $3.64M sold.

Berylson Capital Partners first reported a position in NVTA in Q4 2020 and held it in 3 quarters. The position peaked at $6.17M in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Berylson Capital Partners reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Berylson Capital Partners sold 108,000 Invitae Corporation shares in Q3 2021, an estimated $3.64M.
  • Berylson Capital Partners first reported a position in Invitae Corporation in Q4 2020 and held it in 3 quarters.
  • Berylson Capital Partners's Invitae Corporation position peaked at $6.17M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Berylson Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.