IIC
NVTA

Integrated Investment Consultants’s Invitae Corporation NVTA Stock Holding History

Integrated Investment Consultants’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
-14,185
Closed -$542K – 294
2021
Q1 		$542K Buy
14,185
+4,120
+41% +$187K 0.19% 101
2020
Q4 		$421K Buy
10,065
+170
+2% +$8.12K 0.16% 113
2020
Q3 		$429K Sell
9,895
-355
-3% -$12.1K 0.2% 95
2020
Q2 		$310K Buy
+10,250
New +$179K 0.15% 104
2020
Q1 		– Sell
-159,830
Closed -$2.58M – 197
2019
Q4 		$2.58M Buy
159,830
+85,370
+115% +$1.51M 1.07% 18
2019
Q3 		$1.44M Buy
+74,460
New +$1.76M 0.74% 28

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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

Integrated Investment Consultants's NVTA Position: Q2 2021 in Review

Integrated Investment Consultants sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 14,185 shares — an estimated $542K sold.

Integrated Investment Consultants first reported a position in NVTA in Q3 2019 and held it in 6 quarters. The position peaked at $2.58M in Q4 2019. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Integrated Investment Consultants reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Integrated Investment Consultants sold 14,185 Invitae Corporation shares in Q2 2021, an estimated $542K.
  • Integrated Investment Consultants first reported a position in Invitae Corporation in Q3 2019 and held it in 6 quarters.
  • Integrated Investment Consultants's Invitae Corporation position peaked at $2.58M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.