ClearBridge Investments
NVTA

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 $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return