DCM
NVTA

Dupont Capital Management’s Invitae Corporation NVTA Stock Holding History

Dupont 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
-19,973
Closed -$159K – 1810
2022
Q1 		$159K Sell
19,973
-1,767
-8% -$17.8K 0.01% 1147
2021
Q4 		$332K Sell
21,740
-8,668
-29% -$187K 0.01% 943
2021
Q3 		$864K Sell
30,408
-4,299
-12% -$126K 0.03% 648
2021
Q2 		$1.17M Buy
34,707
+21,076
+155% +$685K 0.03% 524
2021
Q1 		$521K Sell
13,631
-2,796
-17% -$127K 0.01% 888
2020
Q4 		$687K Sell
16,427
-1,226
-7% -$58.6K 0.01% 711
2020
Q3 		$765K Sell
17,653
-10,681
-38% -$364K 0.02% 595
2020
Q2 		$858K Sell
28,334
-2,530
-8% -$44.1K 0.02% 576
2020
Q1 		$422K Sell
30,864
-10,641
-26% -$194K 0.01% 728
2019
Q4 		$669K Hold
41,505
– – 0.02% 705
2019
Q3 		$800K Buy
41,505
+823
+2% +$19.4K 0.02% 598
2019
Q2 		$956K Buy
40,682
+14,473
+55% +$308K 0.02% 561
2019
Q1 		$614K Sell
26,209
-16,418
-39% -$290K 0.01% 695
2018
Q4 		$471K Buy
+42,627
New +$552K 0.01% 754

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dupont Capital Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 19,973 shares — an estimated $159K sold.

Dupont Capital Management first reported a position in NVTA in Q4 2018 and held it in 14 quarters. The position peaked at $1.17M in Q2 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Dupont Capital Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 19,973 Invitae Corporation shares in Q2 2022, an estimated $159K.
  • Dupont Capital Management first reported a position in Invitae Corporation in Q4 2018 and held it in 14 quarters.
  • Dupont Capital Management's Invitae Corporation position peaked at $1.17M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.