IMRF
NVTA

Illinois Municipal Retirement Fund’s Invitae Corporation NVTA Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-6,210
Closed -$237K – 881
2021
Q1 		$237K Hold
6,210
– – 0.01% 834
2020
Q4 		$260K Buy
+6,210
New +$297K 0.01% 831

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's NVTA Position: Q2 2021 in Review

Illinois Municipal Retirement Fund sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 6,210 shares — an estimated $237K sold.

Illinois Municipal Retirement Fund first reported a position in NVTA in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Illinois Municipal Retirement Fund reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,210 Invitae Corporation shares in Q2 2021, an estimated $237K.
  • Illinois Municipal Retirement Fund first reported a position in Invitae Corporation in Q4 2020 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Invitae Corporation position peaked at $260K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2021, filed 4 Aug 2021.