CTC
NVTA

Central Trust Company’s Invitae Corporation NVTA Stock Holding History

Central Trust Company’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
Q2 		– Sell
-220
Closed -$8K – 1242
2021
Q1 		$8K Hold
220
– – ﹤0.01% 956
2020
Q4 		$9K Buy
+220
New +$10.5K ﹤0.01% 907

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's NVTA Position: Q2 2021 in Review

Central Trust Company sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 220 shares — an estimated $8K sold.

Central Trust Company first reported a position in NVTA in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q4 2020. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Central Trust Company reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Central Trust Company sold 220 Invitae Corporation shares in Q2 2021, an estimated $8K.
  • Central Trust Company first reported a position in Invitae Corporation in Q4 2020 and held it in 2 quarters.
  • Central Trust Company's Invitae Corporation position peaked at $9K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.