BWAM
NVTA

Boyd Watterson Asset Management’s Invitae Corporation NVTA Stock Holding History

Boyd Watterson Asset Management’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
-6,000
Closed -$202K – 154
2021
Q2 		$202K Sell
6,000
-5,200
-46% -$169K 0.08% 145
2021
Q1 		$428K Buy
11,200
+3,900
+53% +$177K 0.19% 109
2020
Q4 		$305K Buy
+7,300
New +$349K 0.15% 115

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $7.07B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boyd Watterson Asset Management's NVTA Position: Q3 2021 in Review

Boyd Watterson Asset Management sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 6,000 shares — an estimated $202K sold.

Boyd Watterson Asset Management first reported a position in NVTA in Q4 2020 and held it in 3 quarters. The position peaked at $428K in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Boyd Watterson Asset Management reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 6,000 Invitae Corporation shares in Q3 2021, an estimated $202K.
  • Boyd Watterson Asset Management first reported a position in Invitae Corporation in Q4 2020 and held it in 3 quarters.
  • Boyd Watterson Asset Management's Invitae Corporation position peaked at $428K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.