PM
NVTA

Parametrica Management’s Invitae Corporation NVTA Stock Holding History

Parametrica 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
Q1 		– Sell
-10,635
Closed -$445K – 246
2020
Q4 		$445K Buy
+10,635
New +$508K 0.27% 77
2020
Q3 		– Sell
-10,262
Closed -$311K – 166
2020
Q2 		$311K Buy
+10,262
New +$179K 0.34% 73

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Parametrica Management's NVTA Position: Q1 2021 in Review

Parametrica Management sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 10,635 shares — an estimated $445K sold.

Parametrica Management first reported a position in NVTA in Q2 2020 and held it in 2 quarters. The position peaked at $445K in Q4 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Parametrica Management reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Parametrica Management sold 10,635 Invitae Corporation shares in Q1 2021, an estimated $445K.
  • Parametrica Management first reported a position in Invitae Corporation in Q2 2020 and held it in 2 quarters.
  • Parametrica Management's Invitae Corporation position peaked at $445K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.