PP
NVTA

PDT Partners’s Invitae Corporation NVTA Stock Holding History

PDT 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
Q4 		– Sell
-133,155
Closed -$328K – 947
2022
Q3 		$328K Buy
+133,155
New +$404K 0.05% 560
2021
Q3 		– Sell
-31,489
Closed -$1.06M – 947
2021
Q2 		$1.06M Sell
31,489
-47,194
-60% -$1.53M 0.07% 369
2021
Q1 		$3.01M Buy
78,683
+61,396
+355% +$2.79M 0.22% 200
2020
Q4 		$723K Buy
+17,287
New +$826K 0.05% 384
2020
Q2 		– Sell
-23,006
Closed -$314K – 856
2020
Q1 		$314K Buy
+23,006
New +$420K 0.02% 470
2019
Q2 		– Sell
-198,713
Closed -$4.65M – 479
2019
Q1 		$4.65M Buy
198,713
+73,254
+58% +$1.29M 0.26% 124
2018
Q4 		$1.39M Sell
125,459
-109,641
-47% -$1.42M 0.08% 244
2018
Q3 		$3.93M Buy
235,100
+78,260
+50% +$891K 0.16% 157
2018
Q2 		$1.15M Buy
156,840
+6,788
+5% +$45.1K 0.04% 315
2018
Q1 		$704K Buy
150,052
+36,420
+32% +$260K 0.02% 405
2017
Q4 		$1.03M Buy
113,632
+1,032
+0.9% +$9.25K 0.03% 362
2017
Q3 		$1.05M Buy
112,600
+8,170
+8% +$77.6K 0.03% 350
2017
Q2 		$998K Buy
+104,430
New +$1.03M 0.04% 337
2015
Q3 		– Sell
-16,432
Closed -$245K – 1635
2015
Q2 		$245K Buy
+16,432
New +$234K 0.01% 1194

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return