KeyBank National Association
NVTA

KeyBank National Association’s Invitae Corporation NVTA Stock Holding History

KeyBank National Association’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
-7,450
Closed -$212K – 1108
2021
Q3 		$212K Sell
7,450
-959
-11% -$28.1K ﹤0.01% 1016
2021
Q2 		$284K Sell
8,409
-997
-11% -$32.4K ﹤0.01% 954
2021
Q1 		$359K Buy
9,406
+1,472
+19% +$66.9K ﹤0.01% 874
2020
Q4 		$332K Buy
7,934
+500
+7% +$23.9K ﹤0.01% 878
2020
Q3 		$322K Hold
7,434
– – ﹤0.01% 822
2020
Q2 		$225K Buy
+7,434
New +$130K ﹤0.01% 876

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 $175B AUM 40.63% 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

KeyBank National Association's NVTA Position: Q4 2021 in Review

KeyBank National Association sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 7,450 shares — an estimated $212K sold.

KeyBank National Association first reported a position in NVTA in Q2 2020 and held it in 6 quarters. The position peaked at $359K in Q1 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • KeyBank National Association reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 7,450 Invitae Corporation shares in Q4 2021, an estimated $212K.
  • KeyBank National Association first reported a position in Invitae Corporation in Q2 2020 and held it in 6 quarters.
  • KeyBank National Association's Invitae Corporation position peaked at $359K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.