JG
NVTA

Jefferies Group’s Invitae Corporation NVTA Stock Holding History

Jefferies Group’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 		– Hold
0
– – – 2141
2021
Q3 		– Hold
0
– – – 2150
2021
Q2 		– Sell
-60,168
Closed -$2.3M – 2121
2021
Q1 		$2.3M Buy
+60,168
New +$2.73M 0.05% 628
2019
Q4 		– Sell
-24,025
Closed -$463K – 3143
2019
Q3 		$463K Buy
+24,025
New +$567K 0.01% 1926
2019
Q2 		– Sell
-30,000
Closed -$703K – 2973
2019
Q1 		$703K Buy
30,000
+18,410
+159% +$325K 0.02% 1441
2018
Q4 		$128K Sell
11,590
-5,910
-34% -$76.6K ﹤0.01% 1927
2018
Q3 		$293K Buy
+17,500
New +$199K 0.01% 1891

Other funds holding NVTA

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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
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BlackRock
BlackRock New York $5.7T 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