BC
NVTA

Bridgefront Capital’s Invitae Corporation NVTA Stock Holding History

Bridgefront Capital’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
2022
Q2 		– Sell
-12,722
Closed -$101K – 462
2022
Q1 		$101K Buy
+12,722
New +$128K 0.12% 236
2021
Q1 		– Sell
-7,813
Closed -$327K – 970
2020
Q4 		$327K Buy
+7,813
New +$373K 0.11% 345

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridgefront Capital's NVTA Position: Q2 2022 in Review

Bridgefront Capital sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 12,722 shares — an estimated $101K sold.

Bridgefront Capital first reported a position in NVTA in Q4 2020 and held it in 2 quarters. The position peaked at $327K in Q4 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Bridgefront Capital reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Bridgefront Capital sold 12,722 Invitae Corporation shares in Q2 2022, an estimated $101K.
  • Bridgefront Capital first reported a position in Invitae Corporation in Q4 2020 and held it in 2 quarters.
  • Bridgefront Capital's Invitae Corporation position peaked at $327K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.