Capital Fund Management (CFM)
NVTA

Capital Fund Management (CFM)’s Invitae Corporation NVTA Stock Holding History

Capital Fund Management (CFM)’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
-161,100
Closed -$1.28M – 1712
2022
Q1 		$1.28M Buy
+161,100
New +$1.62M 0.01% 1089
2021
Q1 		– Sell
-19,400
Closed -$811K – 1675
2020
Q4 		$811K Buy
+19,400
New +$927K 0.01% 1051

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s NVTA Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 69,593 shares — an estimated $2.35M sold.

Capital Fund Management (CFM) first reported a position in NVTA in Q4 2018 and held it in 4 quarters. The position peaked at $2.35M in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 69,593 Invitae Corporation shares in Q3 2021, an estimated $2.35M.
  • Capital Fund Management (CFM) first reported a position in Invitae Corporation in Q4 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Invitae Corporation position peaked at $2.35M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.