BHCM
NVTA

Brevan Howard Capital Management’s Invitae Corporation NVTA Stock Holding History

Brevan Howard Capital 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
Q4 		– Sell
-59,238
Closed -$1.68M – 46
2021
Q3 		$1.68M Sell
59,238
-6,582
-10% -$193K 0.22% 25
2021
Q2 		$2.22M Hold
65,820
– – 0.61% 27
2021
Q1 		$2.52M Sell
65,820
-26,930
-29% -$1.22M 0.37% 38
2020
Q4 		$3.88M Buy
+92,750
New +$4.43M 0.78% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brevan Howard Capital Management's NVTA Position: Q4 2021 in Review

Brevan Howard Capital Management sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 59,238 shares — an estimated $1.68M sold.

Brevan Howard Capital Management first reported a position in NVTA in Q4 2020 and held it in 4 quarters. The position peaked at $3.88M in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Brevan Howard Capital Management reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Brevan Howard Capital Management sold 59,238 Invitae Corporation shares in Q4 2021, an estimated $1.68M.
  • Brevan Howard Capital Management first reported a position in Invitae Corporation in Q4 2020 and held it in 4 quarters.
  • Brevan Howard Capital Management's Invitae Corporation position peaked at $3.88M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Brevan Howard Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.