GCM
NVTA

Graham Capital Management’s Invitae Corporation NVTA Stock Holding History

Graham 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
Q2 		– Sell
-1,334,044
Closed -$1.8M – 1383
2023
Q1 		$1.8M Buy
1,334,044
+414,537
+45% +$817K 0.05% 288
2022
Q4 		$1.71M Buy
+919,507
New +$2.24M 0.05% 340
2021
Q4 		– Sell
-57,035
Closed -$1.62M – 552
2021
Q3 		$1.62M Sell
57,035
-15,257
-21% -$447K 0.08% 83
2021
Q2 		$2.44M Sell
72,292
-29,357
-29% -$955K 0.13% 94
2021
Q1 		$3.88M Hold
101,649
– – 0.17% 93
2020
Q4 		$4.25M Buy
+101,649
New +$4.86M 0.16% 81

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's NVTA Position: Q2 2023 in Review

Graham Capital Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 1,334,044 shares — an estimated $1.8M sold.

Graham Capital Management first reported a position in NVTA in Q4 2020 and held it in 6 quarters. The position peaked at $4.25M in Q4 2020. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Graham Capital Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 1,334,044 Invitae Corporation shares in Q2 2023, an estimated $1.8M.
  • Graham Capital Management first reported a position in Invitae Corporation in Q4 2020 and held it in 6 quarters.
  • Graham Capital Management's Invitae Corporation position peaked at $4.25M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.