Parametric Portfolio Associates’s Invitae Corporation NVTA Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.86M	Buy	358,499 +164,150	+84%	+$1.65M	﹤0.01%	2222
2021 Q4	$2.97M	Buy	194,349 +124,523	+178%	+$2.69M	﹤0.01%	2202
2021 Q3	$1.99M	Buy	69,826 +6,307	+10%	+$185K	﹤0.01%	2446
2021 Q2	$2.14M	Buy	63,519 +19,832	+45%	+$645K	﹤0.01%	2398
2021 Q1	$1.67M	Sell	43,687 -21,825	-33%	-$992K	﹤0.01%	2891
2020 Q4	$2.74M	Sell	65,512 -6,497	-9%	-$310K	﹤0.01%	2461
2020 Q3	$3.12M	Buy	72,009 +3,733	+5%	+$127K	﹤0.01%	2219
2020 Q2	$2.07M	Buy	68,276 +44,148	+183%	+$770K	﹤0.01%	2484
2020 Q1	$330K	Sell	24,128 -7,391	-23%	-$135K	﹤0.01%	3371
2019 Q4	$508K	Sell	31,519 -1,993	-6%	-$35.2K	﹤0.01%	3360
2019 Q3	$646K	Buy	33,512 +8,588	+34%	+$203K	﹤0.01%	3244
2019 Q2	$586K	Sell	24,924 -33,027	-57%	-$703K	﹤0.01%	3302
2019 Q1	$1.36M	Buy	+57,951	New	+$1.02M	﹤0.01%	2873
2018 Q4	–	Sell	-16,132	Closed	-$270K	–	3974
2018 Q3	$270K	Buy	+16,132	New	+$184K	﹤0.01%	3654

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Parametric Portfolio Associates's NVTA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Invitae Corporation (NVTA) stake by 84% in Q1 2022, buying an estimated $1.65M and bringing the position to 358,499 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Parametric Portfolio Associates first reported a position in NVTA in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.12M in Q3 2020. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

Parametric Portfolio Associates held 358,499 shares of Invitae Corporation worth $2.86M as of Q1 2022.
Parametric Portfolio Associates bought 164,150 Invitae Corporation shares in Q1 2022, an estimated $1.65M.
Invitae Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2222 holding.
Parametric Portfolio Associates first reported a position in Invitae Corporation in Q3 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's Invitae Corporation position peaked at $3.12M in Q3 2020.
316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.