MSL
NVTA

Mackay Shields LLC’s Invitae Corporation NVTA Stock Holding History

Mackay Shields 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
Q2 		– Sell
-42,300
Closed -$1.62M – 1406
2021
Q1 		$1.62M Sell
42,300
-24,800
-37% -$1.13M 0.01% 849
2020
Q4 		$2.81M Sell
67,100
-12,800
-16% -$612K 0.02% 698
2020
Q3 		$3.46M Sell
79,900
-26,200
-25% -$894K 0.02% 550
2020
Q2 		$3.21M Buy
106,100
+87,700
+477% +$1.53M 0.03% 550
2020
Q1 		$251K Sell
18,400
-56,800
-76% -$1.04M ﹤0.01% 1252
2019
Q4 		$1.21M Buy
75,200
+7,600
+11% +$134K 0.01% 1025
2019
Q3 		$1.3M Sell
67,600
-3,800
-5% -$89.6K 0.01% 1048
2019
Q2 		$1.68M Buy
+71,400
New +$1.52M 0.01% 971

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return