Capital Impact Advisors’s Invitae Corporation NVTA Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-149,007	Closed	-$168K	–	173
2023 Q2	$168K	Hold	149,007	–	–	0.19%	161
2023 Q1	$201K	Buy	149,007 +49,248	+49%	+$97K	0.25%	147
2022 Q4	$186K	Buy	99,759 +52,995	+113%	+$129K	0.18%	192
2022 Q3	$140K	Sell	46,764 -31,056	-40%	-$94.3K	0.14%	210
2022 Q2	$190K	Buy	77,820 +3,229	+4%	+$14.3K	0.18%	202
2022 Q1	$594K	Buy	+74,591	New	+$750K	0.43%	117
2021 Q4	–	Sell	-23,013	Closed	-$654K	–	159
2021 Q3	$654K	Sell	23,013 -23,013	-50%	-$674K	0.26%	113
2021 Q2	$1.55M	Sell	46,026 -12,539	-21%	-$408K	0.5%	79
2021 Q1	$2.24M	Sell	58,565 -216,435	-79%	-$9.84M	0.78%	55
2020 Q4	$11.5M	Buy	275,000 +75,000	+38%	+$3.58M	2.82%	3
2020 Q3	$8.67M	Buy	+200,000	New	+$6.82M	2.57%	3

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Impact Advisors's NVTA Position: Q3 2023 in Review

Capital Impact Advisors sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 149,007 shares — an estimated $168K sold.

Capital Impact Advisors first reported a position in NVTA in Q3 2020 and held it in 11 quarters. The position peaked at $11.5M in Q4 2020. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Capital Impact Advisors reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 149,007 Invitae Corporation shares in Q3 2023, an estimated $168K.
Capital Impact Advisors first reported a position in Invitae Corporation in Q3 2020 and held it in 11 quarters.
Capital Impact Advisors's Invitae Corporation position peaked at $11.5M in Q4 2020.
217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.