Paloma Partners’s Invitae Corporation NVTA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-27,189	Closed	-$217K	–	1877
2022 Q1	$217K	Buy	+27,189	New	+$273K	0.01%	1349
2021 Q1	–	Sell	-32,929	Closed	-$1.38M	–	2429
2020 Q4	$1.38M	Buy	+32,929	New	+$1.57M	0.04%	468
2020 Q1	–	Sell	-36,711	Closed	-$593K	–	2240
2019 Q4	$593K	Sell	36,711 -17,905	-33%	-$317K	0.01%	1290
2019 Q3	$1.05M	Buy	+54,616	New	+$1.29M	0.02%	715
2017 Q3	–	Sell	-17,300	Closed	-$165K	–	2526
2017 Q2	$165K	Buy	+17,300	New	+$171K	﹤0.01%	2032

Other funds holding NVTA

AIM

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

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

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

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

NAMA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paloma Partners's NVTA Position: Q2 2022 in Review

Paloma Partners sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 27,189 shares — an estimated $217K sold.

Paloma Partners first reported a position in NVTA in Q2 2017 and held it in 5 quarters. The position peaked at $1.38M in Q4 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Paloma Partners reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 27,189 Invitae Corporation shares in Q2 2022, an estimated $217K.
Paloma Partners first reported a position in Invitae Corporation in Q2 2017 and held it in 5 quarters.
Paloma Partners's Invitae Corporation position peaked at $1.38M in Q4 2020.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.