Canada Pension Plan Investment Board
NVTA

Canada Pension Plan Investment Board’s Invitae Corporation NVTA Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-3,817,128
Closed -$9.39M – 1287
2022
Q3 		$9.39M Hold
3,817,128
– – 0.02% 437
2022
Q2 		$9.31M Hold
3,817,128
– – 0.02% 444
2022
Q1 		$30.4M Sell
3,817,128
-2,926
-0.1% -$29.4K 0.04% 332
2021
Q4 		$58.3M Buy
3,820,054
+977,406
+34% +$21.1M 0.06% 295
2021
Q3 		$80.8M Buy
2,842,648
+1,258,564
+79% +$36.9M 0.09% 226
2021
Q2 		$53.4M Buy
1,584,084
+231,520
+17% +$7.53M 0.06% 278
2021
Q1 		$51.7M Buy
1,352,564
+288,174
+27% +$13.1M 0.07% 265
2020
Q4 		$44.5M Hold
1,064,390
– – 0.07% 237
2020
Q3 		$46.1M Hold
1,064,390
– – 0.09% 167
2020
Q2 		$32.2M Buy
+1,064,390
New +$18.6M 0.07% 190

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Canada Pension Plan Investment Board's NVTA Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 3,817,128 shares — an estimated $9.39M sold.

Canada Pension Plan Investment Board first reported a position in NVTA in Q2 2020 and held it in 10 quarters. The position peaked at $80.8M in Q3 2021. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Canada Pension Plan Investment Board reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,817,128 Invitae Corporation shares in Q4 2022, an estimated $9.39M.
  • Canada Pension Plan Investment Board first reported a position in Invitae Corporation in Q2 2020 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's Invitae Corporation position peaked at $80.8M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.