EDRH
NVTA

Edmond de Rothschild Holding’s Invitae Corporation NVTA Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-195
Closed -$7K – 874
2021
Q2 		$7K Buy
+195
New +$6.34K ﹤0.01% 772

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding's NVTA Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 195 shares — an estimated $7K sold.

Edmond de Rothschild Holding first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 195 Invitae Corporation shares in Q3 2021, an estimated $7K.
  • Edmond de Rothschild Holding first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Invitae Corporation position peaked at $7K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.