PA
NVTA

Perceptive Advisors’s Invitae Corporation NVTA Stock Holding History

Perceptive Advisors’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
-554,585
Closed -$4.42M – 132
2022
Q1 		$4.42M Sell
554,585
-1,030,000
-65% -$10.4M 0.09% 110
2021
Q4 		$24.2M Sell
1,584,585
-2,339,156
-60% -$50.6M 0.37% 63
2021
Q3 		$112M Sell
3,923,741
-895,060
-19% -$26.2M 1.62% 15
2021
Q2 		$163M Sell
4,818,801
-541,872
-10% -$17.6M 2.11% 11
2021
Q1 		$205M Sell
5,360,673
-1,923,793
-26% -$87.4M 2.59% 9
2020
Q4 		$305M Buy
+7,284,466
New +$348M 3.27% 6
2020
Q1 		– Sell
-336,308
Closed -$5.42M – 132
2019
Q4 		$5.42M Sell
336,308
-861,874
-72% -$15.2M 0.11% 78
2019
Q3 		$23.1M Sell
1,198,182
-145,309
-11% -$3.43M 0.62% 38
2019
Q2 		$31.6M Sell
1,343,491
-828,427
-38% -$17.6M 0.72% 35
2019
Q1 		$50.9M Buy
2,171,918
+308,512
+17% +$5.44M 1.44% 22
2018
Q4 		$20.6M Buy
1,863,406
+2,306
+0.1% +$29.9K 0.78% 35
2018
Q3 		$31.1M Sell
1,861,100
-160,000
-8% -$1.82M 0.83% 38
2018
Q2 		$14.9M Buy
2,021,100
+170,000
+9% +$1.13M 0.39% 51
2018
Q1 		$8.7M Sell
1,851,100
-153,400
-8% -$1.09M 0.24% 64
2017
Q4 		$18.2M Buy
2,004,500
+120,000
+6% +$1.08M 0.6% 46
2017
Q3 		$17.7M Buy
1,884,500
+1,235,000
+190% +$11.7M 0.67% 36
2017
Q2 		$6.21M Buy
649,500
+169,500
+35% +$1.67M 0.31% 61
2017
Q1 		$5.31M Sell
480,000
-20,000
-4% -$192K 0.3% 59
2016
Q4 		$3.97M Buy
+500,000
New +$3.74M 0.28% 64
2016
Q2 		– Sell
-118,366
Closed -$1.21M – 206
2016
Q1 		$1.21M Sell
118,366
-25,000
-17% -$199K 0.11% 97
2015
Q4 		$1.18M Sell
143,366
-108,300
-43% -$852K 0.09% 83
2015
Q3 		$1.82M Sell
251,666
-47,917
-16% -$504K 0.15% 83
2015
Q2 		$2.31M Buy
299,583
+134,583
+82% +$1.91M 0.14% 93
2015
Q1 		$2.77M Buy
+165,000
New +$3.06M 0.21% 76

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perceptive Advisors's NVTA Position: Q2 2022 in Review

Perceptive Advisors sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 554,585 shares — an estimated $4.42M sold.

Perceptive Advisors first reported a position in NVTA in Q1 2015 and held it in 24 quarters. The position peaked at $305M in Q4 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Perceptive Advisors reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Perceptive Advisors sold 554,585 Invitae Corporation shares in Q2 2022, an estimated $4.42M.
  • Perceptive Advisors first reported a position in Invitae Corporation in Q1 2015 and held it in 24 quarters.
  • Perceptive Advisors's Invitae Corporation position peaked at $305M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.