CC
NVTA

Claybrook Capital’s Invitae Corporation NVTA Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-45,827
Closed -$1.55M – 261
2021
Q2 		$1.55M Buy
+45,827
New +$1.49M 0.5% 58

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Claybrook Capital's NVTA Position: Q3 2021 in Review

Claybrook Capital sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 45,827 shares — an estimated $1.55M sold.

Claybrook Capital first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $1.55M in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Claybrook Capital reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 45,827 Invitae Corporation shares in Q3 2021, an estimated $1.55M.
  • Claybrook Capital first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
  • Claybrook Capital's Invitae Corporation position peaked at $1.55M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.