DZ Bank
NVTA

DZ Bank’s Invitae Corporation NVTA Stock Holding History

DZ Bank’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
Q1 		– Sell
-1,176,400
Closed -$18.4M – 1172
2021
Q4 		$18.4M Buy
1,176,400
+588,200
+100% +$12.7M 0.01% 386
2021
Q3 		$16.7M Hold
588,200
– – 0.03% 305
2021
Q2 		$19.8M Hold
588,200
– – 0.03% 283
2021
Q1 		$22.5M Buy
+588,200
New +$26.7M 0.04% 239

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DZ Bank's NVTA Position: Q1 2022 in Review

DZ Bank sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 1,176,400 shares — an estimated $18.4M sold.

DZ Bank first reported a position in NVTA in Q1 2021 and held it in 4 quarters. The position peaked at $22.5M in Q1 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • DZ Bank reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 1,176,400 Invitae Corporation shares in Q1 2022, an estimated $18.4M.
  • DZ Bank first reported a position in Invitae Corporation in Q1 2021 and held it in 4 quarters.
  • DZ Bank's Invitae Corporation position peaked at $22.5M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.