NKCFO LLC’s Invitae Corporation NVTA Stock Holding History

NKCFO 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 Q3	–	Sell	-19,200	Closed	-$648K	–	115
2021 Q2	$648K	Buy	+19,200	New	+$624K	0.22%	41

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NKCFO LLC's NVTA Position: Q3 2021 in Review

NKCFO LLC sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 19,200 shares — an estimated $648K sold.

NKCFO LLC first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $648K in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

NKCFO LLC reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
NKCFO LLC sold 19,200 Invitae Corporation shares in Q3 2021, an estimated $648K.
NKCFO LLC first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
NKCFO LLC's Invitae Corporation position peaked at $648K in Q2 2021.
351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.