NICM
NVTA

Neo Ivy Capital Management’s Invitae Corporation NVTA Stock Holding History

Neo Ivy 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
Q4 		– Sell
-3,135
Closed -$95K – 663
2021
Q3 		$95K Buy
3,135
+1,741
+125% +$51K 0.11% 253
2021
Q2 		$47K Buy
+1,394
New +$45.3K 0.05% 327
2020
Q4 		– Sell
-1,002
Closed -$43K – 615
2020
Q3 		$43K Sell
1,002
-2,133
-68% -$72.8K 0.04% 375
2020
Q2 		$95K Buy
+3,135
New +$54.7K 0.11% 253

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

Neo Ivy Capital Management's NVTA Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 3,135 shares — an estimated $95K sold.

Neo Ivy Capital Management first reported a position in NVTA in Q2 2020 and held it in 4 quarters. The position peaked at $95K in Q3 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,135 Invitae Corporation shares in Q4 2021, an estimated $95K.
  • Neo Ivy Capital Management first reported a position in Invitae Corporation in Q2 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Invitae Corporation position peaked at $95K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.