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	–	458
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	–	554
2019 Q1	$1.77M	Buy	+75,400	New	+$1.33M	0.07%	236

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Driehaus Capital Management's NVTA Position: Q2 2022 in Review

Driehaus Capital Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 85,149 shares — an estimated $679K sold.

Driehaus Capital Management first reported a position in NVTA in Q1 2019 and held it in 9 quarters. The position peaked at $68.3M in Q1 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Driehaus Capital Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 85,149 Invitae Corporation shares in Q2 2022, an estimated $679K.
Driehaus Capital Management first reported a position in Invitae Corporation in Q1 2019 and held it in 9 quarters.
Driehaus Capital Management's Invitae Corporation position peaked at $68.3M in Q1 2021.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.