Echo Street Capital Management’s Invitae Corporation NVTA Stock Holding History

Echo Street 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 Q3	–	Sell	-27,429	Closed	-$67K	–	711
2022 Q2	$67K	Sell	27,429 -108,912	-80%	-$482K	﹤0.01%	511
2022 Q1	$1.09M	Buy	+136,341	New	+$1.37M	0.01%	207
2021 Q2	–	Sell	-7,516	Closed	-$287K	–	722
2021 Q1	$287K	Buy	+7,516	New	+$342K	﹤0.01%	428

Other funds holding NVTA

AIM

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

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Echo Street Capital Management's NVTA Position: Q3 2022 in Review

Echo Street Capital Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 27,429 shares — an estimated $67K sold.

Echo Street Capital Management first reported a position in NVTA in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Echo Street Capital Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Echo Street Capital Management sold 27,429 Invitae Corporation shares in Q3 2022, an estimated $67K.
Echo Street Capital Management first reported a position in Invitae Corporation in Q1 2021 and held it in 3 quarters.
Echo Street Capital Management's Invitae Corporation position peaked at $1.09M in Q1 2022.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.