Marshall Wace
NVTA

Marshall Wace’s Invitae Corporation NVTA Stock Holding History

Marshall Wace’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
Q1 		– Sell
-968,587
Closed -$14.8M – 4216
2021
Q4 		$14.8M Buy
+968,587
New +$21M 0.03% 621
2021
Q2 		– Sell
-752,679
Closed -$28.8M – 3239
2021
Q1 		$28.8M Sell
752,679
-295,670
-28% -$13.4M 0.13% 160
2020
Q4 		$43.8M Buy
+1,048,349
New +$50.1M 0.24% 89
2020
Q2 		– Sell
-85,928
Closed -$1.18M – 2043
2020
Q1 		$1.18M Buy
+85,928
New +$1.57M 0.01% 762
2019
Q1 		– Sell
-90,953
Closed -$1.01M – 2125
2018
Q4 		$1.01M Buy
+90,953
New +$1.18M 0.01% 913

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Marshall Wace's NVTA Position: Q1 2022 in Review

Marshall Wace sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 968,587 shares — an estimated $14.8M sold.

Marshall Wace first reported a position in NVTA in Q4 2018 and held it in 5 quarters. The position peaked at $43.8M in Q4 2020. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Marshall Wace reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 968,587 Invitae Corporation shares in Q1 2022, an estimated $14.8M.
  • Marshall Wace first reported a position in Invitae Corporation in Q4 2018 and held it in 5 quarters.
  • Marshall Wace's Invitae Corporation position peaked at $43.8M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.