MCM
NVTA

McKinley Capital Management’s Invitae Corporation NVTA Stock Holding History

McKinley Capital Management’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
Q3 		– Sell
-76,170
Closed -$2.57M – 186
2021
Q2 		$2.57M Hold
76,170
– – 0.18% 114
2021
Q1 		$2.91M Hold
76,170
– – 0.22% 109
2020
Q4 		$3.19M Buy
76,170
+29,059
+62% +$1.39M 0.23% 98
2020
Q3 		$2.04M Buy
+47,111
New +$1.61M 0.16% 116

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's NVTA Position: Q3 2021 in Review

McKinley Capital Management sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 76,170 shares — an estimated $2.57M sold.

McKinley Capital Management first reported a position in NVTA in Q3 2020 and held it in 4 quarters. The position peaked at $3.19M in Q4 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • McKinley Capital Management reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • McKinley Capital Management sold 76,170 Invitae Corporation shares in Q3 2021, an estimated $2.57M.
  • McKinley Capital Management first reported a position in Invitae Corporation in Q3 2020 and held it in 4 quarters.
  • McKinley Capital Management's Invitae Corporation position peaked at $3.19M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.