PL
NVTA

Parkwood LLC’s Invitae Corporation NVTA Stock Holding History

Parkwood 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
-10,340
Closed -$349K – 136
2021
Q2 		$349K Buy
10,340
+2,238
+28% +$72.8K 0.04% 113
2021
Q1 		$310K Sell
8,102
-960
-11% -$43.6K 0.05% 103
2020
Q4 		$379K Buy
+9,062
New +$433K 0.05% 106

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's NVTA Position: Q3 2021 in Review

Parkwood LLC sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 10,340 shares — an estimated $349K sold.

Parkwood LLC first reported a position in NVTA in Q4 2020 and held it in 3 quarters. The position peaked at $379K in Q4 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Parkwood LLC reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Parkwood LLC sold 10,340 Invitae Corporation shares in Q3 2021, an estimated $349K.
  • Parkwood LLC first reported a position in Invitae Corporation in Q4 2020 and held it in 3 quarters.
  • Parkwood LLC's Invitae Corporation position peaked at $379K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.