CCA
NVTA

Checchi Capital Advisers’s Invitae Corporation NVTA Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-8,069
Closed -$272K – 558
2021
Q2 		$272K Buy
8,069
+225
+3% +$7.32K 0.03% 412
2021
Q1 		$300K Sell
7,844
-82
-1% -$3.73K 0.03% 358
2020
Q4 		$331K Sell
7,926
-576
-7% -$27.5K 0.03% 317
2020
Q3 		$369K Buy
8,502
+20
+0.2% +$682 0.04% 258
2020
Q2 		$257K Buy
+8,482
New +$148K 0.03% 353

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 $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Checchi Capital Advisers's NVTA Position: Q3 2021 in Review

Checchi Capital Advisers sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 8,069 shares — an estimated $272K sold.

Checchi Capital Advisers first reported a position in NVTA in Q2 2020 and held it in 5 quarters. The position peaked at $369K in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Checchi Capital Advisers reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Checchi Capital Advisers sold 8,069 Invitae Corporation shares in Q3 2021, an estimated $272K.
  • Checchi Capital Advisers first reported a position in Invitae Corporation in Q2 2020 and held it in 5 quarters.
  • Checchi Capital Advisers's Invitae Corporation position peaked at $369K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Checchi Capital Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.