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 – 506
2017
Q3 		$139K Buy
+14,875
New +$141K 0.03% 425

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 $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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