FTUS
NVTA

Flow Traders U.S.’s Invitae Corporation NVTA Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-14,508
Closed -$607K – 1025
2020
Q4 		$607K Buy
+14,508
New +$693K 0.04% 355
2020
Q3 		– Sell
-8,221
Closed -$249K – 654
2020
Q2 		$249K Buy
+8,221
New +$143K 0.02% 376

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Flow Traders U.S.'s NVTA Position: Q1 2021 in Review

Flow Traders U.S. sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 14,508 shares — an estimated $607K sold.

Flow Traders U.S. first reported a position in NVTA in Q2 2020 and held it in 2 quarters. The position peaked at $607K in Q4 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Flow Traders U.S. reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 14,508 Invitae Corporation shares in Q1 2021, an estimated $607K.
  • Flow Traders U.S. first reported a position in Invitae Corporation in Q2 2020 and held it in 2 quarters.
  • Flow Traders U.S.'s Invitae Corporation position peaked at $607K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.