ExodusPoint Capital Management’s Invitae Corporation NVTA Stock Holding History

ExodusPoint 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
2023 Q1	–	Sell	-51,738	Closed	-$96K	–	2216
2022 Q4	$96K	Sell	51,738 -57,333	-53%	-$140K	﹤0.01%	1523
2022 Q3	$268K	Buy	+109,071	New	+$331K	﹤0.01%	1554
2022 Q2	–	Sell	-43,109	Closed	-$344K	–	2596
2022 Q1	$344K	Buy	+43,109	New	+$434K	﹤0.01%	1710
2020 Q4	–	Sell	-38,985	Closed	-$1.69M	–	2487
2020 Q3	$1.69M	Buy	+38,985	New	+$1.33M	0.03%	458

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ExodusPoint Capital Management's NVTA Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 51,738 shares — an estimated $96K sold.

ExodusPoint Capital Management first reported a position in NVTA in Q3 2020 and held it in 4 quarters. The position peaked at $1.69M in Q3 2020. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

ExodusPoint Capital Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 51,738 Invitae Corporation shares in Q1 2023, an estimated $96K.
ExodusPoint Capital Management first reported a position in Invitae Corporation in Q3 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Invitae Corporation position peaked at $1.69M in Q3 2020.
272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.