ClearBridge Investments’s Invitae Corporation NVTA Stock Holding History

ClearBridge Investments’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
2022 Q1	–	Sell	-2,107,357	Closed	-$32.2M	–	820
2021 Q4	$32.2M	Sell	2,107,357 -8,185	-0.4%	-$177K	0.02%	414
2021 Q3	$60.1M	Sell	2,115,542 -4,934	-0.2%	-$145K	0.04%	320
2021 Q2	$71.5M	Buy	2,120,476 +3,518	+0.2%	+$114K	0.05%	301
2021 Q1	$80.9M	Sell	2,116,958 -9,786	-0.5%	-$445K	0.06%	260
2020 Q4	$88.9M	Sell	2,126,744 -399	-0%	-$19.1K	0.07%	222
2020 Q3	$92.2M	Buy	2,127,143 +550	+0%	+$18.8K	0.08%	196
2020 Q2	$64.4M	Buy	2,126,593 +6,143	+0.3%	+$107K	0.06%	238
2020 Q1	$29M	Buy	2,120,450 +102,579	+5%	+$1.87M	0.03%	321
2019 Q4	$33M	Buy	2,017,871 +999,094	+98%	+$17.7M	0.03%	372
2019 Q3	$19.6M	Buy	+1,018,777	New	+$24M	0.02%	435

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ClearBridge Investments's NVTA Position: Q1 2022 in Review

ClearBridge Investments sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 2,107,357 shares — an estimated $32.2M sold.

ClearBridge Investments first reported a position in NVTA in Q3 2019 and held it in 10 quarters. The position peaked at $92.2M in Q3 2020. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

ClearBridge Investments reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 2,107,357 Invitae Corporation shares in Q1 2022, an estimated $32.2M.
ClearBridge Investments first reported a position in Invitae Corporation in Q3 2019 and held it in 10 quarters.
ClearBridge Investments's Invitae Corporation position peaked at $92.2M in Q3 2020.
316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.