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NVTA

Fagan Associates’s Invitae Corporation NVTA Stock Holding History

Fagan Associates’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
Q4 		– Sell
-95,300
Closed -$2.71M – 135
2021
Q3 		$2.71M Sell
95,300
-2,230
-2% -$65.3K 0.59% 48
2021
Q2 		$3.29M Buy
97,530
+6,870
+8% +$223K 0.7% 41
2021
Q1 		$3.46M Sell
90,660
-1,380
-1% -$62.7K 0.81% 39
2020
Q4 		$3.85M Sell
92,040
-31,590
-26% -$1.51M 0.97% 31
2020
Q3 		$5.36M Buy
123,630
+4,045
+3% +$138K 1.53% 18
2020
Q2 		$3.62M Buy
+119,585
New +$2.09M 1.16% 26

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 $154B AUM 29.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fagan Associates's NVTA Position: Q4 2021 in Review

Fagan Associates sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 95,300 shares — an estimated $2.71M sold.

Fagan Associates first reported a position in NVTA in Q2 2020 and held it in 6 quarters. The position peaked at $5.36M in Q3 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Fagan Associates reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Fagan Associates sold 95,300 Invitae Corporation shares in Q4 2021, an estimated $2.71M.
  • Fagan Associates first reported a position in Invitae Corporation in Q2 2020 and held it in 6 quarters.
  • Fagan Associates's Invitae Corporation position peaked at $5.36M in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.