FRM
NVTA

Fox Run Management’s Invitae Corporation NVTA Stock Holding History

Fox Run 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
2022
Q1 		– Sell
-14,678
Closed -$224K – 752
2021
Q4 		$224K Buy
14,678
+1,769
+14% +$38.3K 0.13% 328
2021
Q3 		$367K Buy
+12,909
New +$378K 0.23% 170
2020
Q2 		– Sell
-11,205
Closed -$153K – 329
2020
Q1 		$153K Buy
+11,205
New +$205K 0.36% 87
2017
Q4 		– Sell
-33,300
Closed -$312K – 931
2017
Q3 		$312K Buy
+33,300
New +$316K 0.09% 469

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fox Run Management's NVTA Position: Q1 2022 in Review

Fox Run Management sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 14,678 shares — an estimated $224K sold.

Fox Run Management first reported a position in NVTA in Q3 2017 and held it in 4 quarters. The position peaked at $367K in Q3 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Fox Run Management reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 14,678 Invitae Corporation shares in Q1 2022, an estimated $224K.
  • Fox Run Management first reported a position in Invitae Corporation in Q3 2017 and held it in 4 quarters.
  • Fox Run Management's Invitae Corporation position peaked at $367K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.