CSS LLC’s Invitae Corporation NVTA Stock Holding History

CSS LLC’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 Q1	–	Sell	-5,200	Closed	-$217K	–	1095
2020 Q4	$217K	Buy	5,200 +5,000	+2,500%	+$239K	0.01%	620
2020 Q3	$8K	Buy	+200	New	+$6.82K	﹤0.01%	780

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

CSS LLC's NVTA Position: Q1 2021 in Review

CSS LLC sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 5,194 shares — an estimated $217K sold.

CSS LLC first reported a position in NVTA in Q3 2020 and held it in 2 quarters. The position peaked at $225K in Q3 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

CSS LLC reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 5,194 Invitae Corporation shares in Q1 2021, an estimated $217K.
CSS LLC first reported a position in Invitae Corporation in Q3 2020 and held it in 2 quarters.
CSS LLC's Invitae Corporation position peaked at $225K in Q3 2020.
372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.