CLCM
NVTA

Crawford Lake Capital Management’s Invitae Corporation NVTA Stock Holding History

Crawford Lake Capital Management’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
2020
Q3 		– Sell
-161,814
Closed -$4.9M – 92
2020
Q2 		$4.9M Buy
+161,814
New +$2.82M 2.99% 13

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crawford Lake Capital Management's NVTA Position: Q3 2020 in Review

Crawford Lake Capital Management sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 161,814 shares — an estimated $4.9M sold.

Crawford Lake Capital Management first reported a position in NVTA in Q2 2020 and held it in 1 quarter. The position peaked at $4.9M in Q2 2020. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

  • Crawford Lake Capital Management reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
  • Crawford Lake Capital Management sold 161,814 Invitae Corporation shares in Q3 2020, an estimated $4.9M.
  • Crawford Lake Capital Management first reported a position in Invitae Corporation in Q2 2020 and held it in 1 quarter.
  • Crawford Lake Capital Management's Invitae Corporation position peaked at $4.9M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on Crawford Lake Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.