CC
NVTA

Casdin Capital’s Invitae Corporation NVTA Stock Holding History

Casdin Capital’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
Q2 		– Sell
-1,038,388
Closed -$1.4M – 44
2023
Q1 		$1.4M Sell
1,038,388
-8,000,000
-89% -$15.8M 0.12% 38
2022
Q4 		$16.8M Buy
9,038,388
+7,912,500
+703% +$19.3M 1.3% 21
2022
Q3 		$2.77M Buy
1,125,888
+87,500
+8% +$266K 0.18% 32
2022
Q2 		$2.53M Sell
1,038,388
-11,165,281
-91% -$49.4M 0.21% 37
2022
Q1 		$97.3M Hold
12,203,669
– – 4.36% 9
2021
Q4 		$186M Hold
12,203,669
– – 5.25% 4
2021
Q3 		$347M Hold
12,203,669
– – 8.64% 1
2021
Q2 		$412M Hold
12,203,669
– – 10.45% 1
2021
Q1 		$466M Sell
12,203,669
-94,369
-0.8% -$4.29M 13.89% 1
2020
Q4 		$514M Buy
12,298,038
+3,264,095
+36% +$156M 15.23% 1
2020
Q3 		$392M Hold
9,033,943
– – 17.54% 1
2020
Q2 		$274M Buy
9,033,943
+5,555,555
+160% +$96.9M 16.19% 1
2020
Q1 		$47.5M Sell
3,478,388
-160,000
-4% -$2.92M 5.05% 7
2019
Q4 		$58.7M Sell
3,638,388
-200,000
-5% -$3.54M 5.4% 7
2019
Q3 		$74M Hold
3,838,388
– – 7.65% 2
2019
Q2 		$90.2M Buy
3,838,388
+1,638,388
+74% +$34.9M 8.44% 2
2019
Q1 		$51.5M Sell
2,200,000
-200,000
-8% -$3.53M 5.66% 6
2018
Q4 		$26.5M Hold
2,400,000
– – 4.54% 10
2018
Q3 		$40.2M Buy
+2,400,000
New +$27.3M 4.88% 8
2016
Q1 		– Sell
-250,000
Closed -$2.05M – 34
2015
Q4 		$2.05M Buy
+250,000
New +$1.97M 1.81% 20

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Casdin Capital's NVTA Position: Q2 2023 in Review

Casdin Capital sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 1,038,388 shares — an estimated $1.4M sold.

Casdin Capital first reported a position in NVTA in Q4 2015 and held it in 20 quarters. The position peaked at $514M in Q4 2020. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Casdin Capital reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Casdin Capital sold 1,038,388 Invitae Corporation shares in Q2 2023, an estimated $1.4M.
  • Casdin Capital first reported a position in Invitae Corporation in Q4 2015 and held it in 20 quarters.
  • Casdin Capital's Invitae Corporation position peaked at $514M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Casdin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.