CG
NVTA

Caprock Group’s Invitae Corporation NVTA Stock Holding History

Caprock Group’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
-10,598
Closed -$301K – 636
2021
Q3 		$301K Hold
10,598
– – 0.03% 376
2021
Q2 		$357K Sell
10,598
-4,500
-30% -$146K 0.03% 318
2021
Q1 		$577K Sell
15,098
-11,480
-43% -$522K 0.06% 218
2020
Q4 		$1.11M Buy
26,578
+16,044
+152% +$767K 0.13% 133
2020
Q3 		$457K Sell
10,534
-19,933
-65% -$680K 0.06% 225
2020
Q2 		$923K Sell
30,467
-11,018
-27% -$192K 0.14% 119
2020
Q1 		$567K Buy
+41,485
New +$758K 0.11% 139
2017
Q4 		– Sell
-14,875
Closed -$139K – 505
2017
Q3 		$139K Buy
+14,875
New +$141K 0.03% 425

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 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 $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caprock Group's NVTA Position: Q4 2021 in Review

Caprock Group sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 10,598 shares — an estimated $301K sold.

Caprock Group first reported a position in NVTA in Q3 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Caprock Group reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 10,598 Invitae Corporation shares in Q4 2021, an estimated $301K.
  • Caprock Group first reported a position in Invitae Corporation in Q3 2017 and held it in 8 quarters.
  • Caprock Group's Invitae Corporation position peaked at $1.11M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.