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
2019
Q2 		– Sell
-45,000
Closed -$1.05M – 2945
2019
Q1 		$1.05M Sell
45,000
-67,300
-60% -$1.19M 0.01% 1247
2018
Q4 		$1.24M Sell
112,300
-2,000
-2% -$25.9K 0.01% 1055
2018
Q3 		$1.91M Buy
+114,300
New +$1.3M 0.01% 1006

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

Jefferies Group's NVTA Position: Q2 2021 in Review

Jefferies Group sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 60,168 shares — an estimated $2.3M sold.

Jefferies Group first reported a position in NVTA in Q3 2018 and held it in 5 quarters. The position peaked at $2.3M in Q1 2021. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Jefferies Group reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 60,168 Invitae Corporation shares in Q2 2021, an estimated $2.3M.
  • Jefferies Group first reported a position in Invitae Corporation in Q3 2018 and held it in 5 quarters.
  • Jefferies Group's Invitae Corporation position peaked at $2.3M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.