Lombard Odier Asset Management (Switzerland)’s Invitae Corporation NVTA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q4	–	Sell	-160,254	Closed	-$394K	–	375
2022 Q3	$394K	Sell	160,254 -446,807	-74%	-$1.36M	0.03%	208
2022 Q2	$1.48M	Sell	607,061 -240,764	-28%	-$1.06M	0.13%	128
2022 Q1	$6.76M	Buy	847,825 +57,429	+7%	+$578K	0.53%	55
2021 Q4	$12.1M	Buy	790,396 +66,854	+9%	+$1.45M	0.77%	46
2021 Q3	$20.6M	Buy	723,542 +67,405	+10%	+$1.98M	1.28%	36
2021 Q2	$22.1M	Buy	656,137 +352,541	+116%	+$11.5M	1.12%	39
2021 Q1	$11.6M	Buy	+303,596	New	+$13.8M	0.77%	48

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NVTA Position: Q4 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 160,254 shares — an estimated $394K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NVTA in Q1 2021 and held it in 7 quarters. The position peaked at $22.1M in Q2 2021. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 160,254 Invitae Corporation shares in Q4 2022, an estimated $394K.
Lombard Odier Asset Management (Switzerland) first reported a position in Invitae Corporation in Q1 2021 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Invitae Corporation position peaked at $22.1M in Q2 2021.
277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 14 Feb 2023.