CCIA
NVTA

Campbell & Co Investment Adviser’s Invitae Corporation NVTA Stock Holding History

Campbell & Co Investment Adviser’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
-11,600
Closed -$330K – 870
2021
Q3 		$330K Buy
+11,600
New +$340K 0.11% 348

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 $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 $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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's NVTA Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 11,600 shares — an estimated $330K sold.

Campbell & Co Investment Adviser first reported a position in NVTA in Q3 2021 and held it in 1 quarter. The position peaked at $330K in Q3 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,600 Invitae Corporation shares in Q4 2021, an estimated $330K.
  • Campbell & Co Investment Adviser first reported a position in Invitae Corporation in Q3 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Invitae Corporation position peaked at $330K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.