HS
NVTA

HighVista Strategies’s Invitae Corporation NVTA Stock Holding History

HighVista Strategies’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
Q2 		– Sell
-75,472
Closed -$602K – 121
2022
Q1 		$602K Buy
75,472
+30,505
+68% +$307K 0.38% 66
2021
Q4 		$687K Hold
44,967
– – 0.55% 60
2021
Q3 		$1.28M Buy
44,967
+18,097
+67% +$530K 0.85% 31
2021
Q2 		$906K Buy
26,870
+10,831
+68% +$352K 0.64% 26
2021
Q1 		$613K Buy
16,039
+626
+4% +$28.5K 0.46% 57
2020
Q4 		$644K Hold
15,413
– – 0.41% 59
2020
Q3 		$668K Buy
+15,413
New +$526K 0.49% 22

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HighVista Strategies's NVTA Position: Q2 2022 in Review

HighVista Strategies sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 75,472 shares — an estimated $602K sold.

HighVista Strategies first reported a position in NVTA in Q3 2020 and held it in 7 quarters. The position peaked at $1.28M in Q3 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • HighVista Strategies reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • HighVista Strategies sold 75,472 Invitae Corporation shares in Q2 2022, an estimated $602K.
  • HighVista Strategies first reported a position in Invitae Corporation in Q3 2020 and held it in 7 quarters.
  • HighVista Strategies's Invitae Corporation position peaked at $1.28M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on HighVista Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.