Deerfield Management’s Invitae Corporation NVTA Stock Holding History

Deerfield 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
2023 Q2	–	Sell	-9,274,707	Closed	-$12.5M	–	113
2023 Q1	$12.5M	Buy	+9,274,707	New	+$18.3M	0.28%	66
2019 Q3	–	Sell	-995,312	Closed	-$23.4M	–	106
2019 Q2	$23.4M	Buy	995,312 +582,112	+141%	+$12.4M	0.84%	44
2019 Q1	$9.68M	Sell	413,200 -274,862	-40%	-$4.85M	0.37%	59
2018 Q4	$7.61M	Hold	688,062	–	–	0.3%	69
2018 Q3	$11.5M	Sell	688,062 -1,213,726	-64%	-$13.8M	0.41%	66
2018 Q2	$14M	Hold	1,901,788	–	–	0.49%	71
2018 Q1	$8.92M	Buy	1,901,788 +178,788	+10%	+$1.28M	0.31%	87
2017 Q4	$15.6M	Buy	1,723,000 +823,000	+91%	+$7.38M	0.62%	52
2017 Q3	$8.43M	Buy	+900,000	New	+$8.55M	0.38%	65
2015 Q4	–	Sell	-166,666	Closed	-$1.2M	–	128
2015 Q3	$1.2M	Hold	166,666	–	–	0.05%	122
2015 Q2	$2.48M	Hold	166,666	–	–	0.08%	106
2015 Q1	$2.79M	Buy	+166,666	New	+$3.09M	0.09%	99

Other funds holding NVTA

AIM

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deerfield Management's NVTA Position: Q2 2023 in Review

Deerfield Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 9,274,707 shares — an estimated $12.5M sold.

Deerfield Management first reported a position in NVTA in Q1 2015 and held it in 12 quarters. The position peaked at $23.4M in Q2 2019. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Deerfield Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Deerfield Management sold 9,274,707 Invitae Corporation shares in Q2 2023, an estimated $12.5M.
Deerfield Management first reported a position in Invitae Corporation in Q1 2015 and held it in 12 quarters.
Deerfield Management's Invitae Corporation position peaked at $23.4M in Q2 2019.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Deerfield Management's 13F filing for Q2 2023, filed 14 Aug 2023.