BCI
NVTA

Brinker Capital Investments’s Invitae Corporation NVTA Stock Holding History

Brinker Capital Investments’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
-8,519
Closed -$287K – 1449
2021
Q3 		$287K Hold
8,519
– – ﹤0.01% 1156
2021
Q2 		$287K Buy
8,519
+127
+2% +$4.13K ﹤0.01% 1208
2021
Q1 		$321K Sell
8,392
-8,007
-49% -$364K ﹤0.01% 1038
2020
Q4 		$686K Buy
16,399
+8,242
+101% +$394K 0.01% 761
2020
Q3 		$354K Buy
+8,157
New +$278K 0.01% 981

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brinker Capital Investments's NVTA Position: Q4 2021 in Review

Brinker Capital Investments sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 8,519 shares — an estimated $287K sold.

Brinker Capital Investments first reported a position in NVTA in Q3 2020 and held it in 5 quarters. The position peaked at $686K in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Brinker Capital Investments reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 8,519 Invitae Corporation shares in Q4 2021, an estimated $287K.
  • Brinker Capital Investments first reported a position in Invitae Corporation in Q3 2020 and held it in 5 quarters.
  • Brinker Capital Investments's Invitae Corporation position peaked at $686K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.