Connor, Clark & Lunn Investment Management (CC&L)
NVTA

Connor, Clark & Lunn Investment Management (CC&L)’s Invitae Corporation NVTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-76,100
Closed -$2.91M – 1137
2021
Q1 		$2.91M Buy
76,100
+51,117
+205% +$2.32M 0.02% 471
2020
Q4 		$1.04M Buy
24,983
+14,749
+144% +$705K 0.01% 623
2020
Q3 		$444K Buy
+10,234
New +$349K ﹤0.01% 741

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NVTA Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 76,100 shares — an estimated $2.91M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NVTA in Q3 2020 and held it in 3 quarters. The position peaked at $2.91M in Q1 2021. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 76,100 Invitae Corporation shares in Q2 2021, an estimated $2.91M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Invitae Corporation in Q3 2020 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Invitae Corporation position peaked at $2.91M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.