IHL
NVTA

Investment House LLC’s Invitae Corporation NVTA Stock Holding History

Investment House LLC’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
Q4 		– Sell
-22,665
Closed -$644K – 196
2021
Q3 		$644K Buy
22,665
+4,975
+28% +$146K 0.05% 133
2021
Q2 		$596K Buy
+17,690
New +$575K 0.04% 143

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment House LLC's NVTA Position: Q4 2021 in Review

Investment House LLC sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 22,665 shares — an estimated $644K sold.

Investment House LLC first reported a position in NVTA in Q2 2021 and held it in 2 quarters. The position peaked at $644K in Q3 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Investment House LLC reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Investment House LLC sold 22,665 Invitae Corporation shares in Q4 2021, an estimated $644K.
  • Investment House LLC first reported a position in Invitae Corporation in Q2 2021 and held it in 2 quarters.
  • Investment House LLC's Invitae Corporation position peaked at $644K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.