NERM
NVTA

New England Research & Management’s Invitae Corporation NVTA Stock Holding History

New England Research & 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
Q2 		– Sell
-7,805
Closed -$298K – 194
2021
Q1 		$298K Buy
+7,805
New +$355K 0.16% 140

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

New England Research & Management's NVTA Position: Q2 2021 in Review

New England Research & Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 7,805 shares — an estimated $298K sold.

New England Research & Management first reported a position in NVTA in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • New England Research & Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • New England Research & Management sold 7,805 Invitae Corporation shares in Q2 2021, an estimated $298K.
  • New England Research & Management first reported a position in Invitae Corporation in Q1 2021 and held it in 1 quarter.
  • New England Research & Management's Invitae Corporation position peaked at $298K in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on New England Research & Management's 13F filing for Q2 2021, filed 15 Jul 2021.