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NVTA

Compagnie Lombard Odier SCmA’s Invitae Corporation NVTA Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,540
Closed -$39K – 702
2021
Q4 		$39K Hold
2,540
– – ﹤0.01% 526
2021
Q3 		$72K Sell
2,540
-2,000
-44% -$58.6K ﹤0.01% 464
2021
Q2 		$153K Sell
4,540
-300,406
-99% -$9.77M ﹤0.01% 373
2021
Q1 		$11.7M Buy
+304,946
New +$13.9M 0.26% 77

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 $5.72T 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 $175B AUM 40.63% 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 $124B 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

Compagnie Lombard Odier SCmA's NVTA Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 2,540 shares — an estimated $39K sold.

Compagnie Lombard Odier SCmA first reported a position in NVTA in Q1 2021 and held it in 4 quarters. The position peaked at $11.7M in Q1 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,540 Invitae Corporation shares in Q1 2022, an estimated $39K.
  • Compagnie Lombard Odier SCmA first reported a position in Invitae Corporation in Q1 2021 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Invitae Corporation position peaked at $11.7M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.