CPA
NVTA

Clear Perspective Advisors’s Invitae Corporation NVTA Stock Holding History

Clear Perspective Advisors’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
-7,450
Closed -$251K – 177
2021
Q2 		$251K Sell
7,450
-41,369
-85% -$1.35M 0.09% 144
2021
Q1 		$1.86M Buy
48,819
+13,724
+39% +$624K 0.73% 26
2020
Q4 		$1.47M Buy
35,095
+14,809
+73% +$708K 0.6% 34
2020
Q3 		$325 Buy
+20,286
New +$692K 0.15% 108
2020
Q1 		– Sell
-10,580
Closed -$171K – 138
2019
Q4 		$171K Buy
+10,580
New +$187K 0.11% 133

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 $175B AUM 40.63% 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

Clear Perspective Advisors's NVTA Position: Q3 2021 in Review

Clear Perspective Advisors sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 7,450 shares — an estimated $251K sold.

Clear Perspective Advisors first reported a position in NVTA in Q4 2019 and held it in 5 quarters. The position peaked at $1.86M in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Clear Perspective Advisors reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Clear Perspective Advisors sold 7,450 Invitae Corporation shares in Q3 2021, an estimated $251K.
  • Clear Perspective Advisors first reported a position in Invitae Corporation in Q4 2019 and held it in 5 quarters.
  • Clear Perspective Advisors's Invitae Corporation position peaked at $1.86M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.