FLAM
NVTA

First Light Asset Management’s Invitae Corporation NVTA Stock Holding History

First Light Asset 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
2021
Q4 		– Sell
-256,367
Closed -$7.29M – 87
2021
Q3 		$7.29M Buy
256,367
+1,051
+0.4% +$30.8K 0.48% 46
2021
Q2 		$8.61M Buy
255,316
+2,874
+1% +$93.5K 0.52% 44
2021
Q1 		$9.65M Buy
+252,442
New +$11.5M 0.64% 41

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Light Asset Management's NVTA Position: Q4 2021 in Review

First Light Asset Management sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 256,367 shares — an estimated $7.29M sold.

First Light Asset Management first reported a position in NVTA in Q1 2021 and held it in 3 quarters. The position peaked at $9.65M in Q1 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • First Light Asset Management reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • First Light Asset Management sold 256,367 Invitae Corporation shares in Q4 2021, an estimated $7.29M.
  • First Light Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 3 quarters.
  • First Light Asset Management's Invitae Corporation position peaked at $9.65M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on First Light Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.