DCM
NVTA

Driehaus Capital Management’s Invitae Corporation NVTA Stock Holding History

Driehaus 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
2022
Q2 		– Sell
-85,149
Closed -$679K – 459
2022
Q1 		$679K Sell
85,149
-1,200,324
-93% -$12.1M 0.01% 332
2021
Q4 		$19.6M Sell
1,285,473
-174,276
-12% -$3.77M 0.2% 153
2021
Q3 		$41.5M Buy
1,459,749
+3,196
+0.2% +$93.6K 0.49% 58
2021
Q2 		$49.1M Sell
1,456,553
-330,563
-18% -$10.8M 0.65% 33
2021
Q1 		$68.3M Buy
1,787,116
+683,146
+62% +$31.1M 1.01% 14
2020
Q4 		$46.2M Buy
1,103,970
+368,971
+50% +$17.6M 0.75% 26
2020
Q3 		$31.9M Buy
734,999
+199,116
+37% +$6.79M 0.65% 35
2020
Q2 		$16.2M Buy
+535,883
New +$9.35M 0.39% 74
2019
Q2 		– Sell
-75,400
Closed -$1.77M – 555
2019
Q1 		$1.77M Buy
+75,400
New +$1.33M 0.07% 236

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return