Pictet Asset Management (UK)’s Invitae Corporation NVTA Stock Holding History

Pictet Asset Management (UK)’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 Q2	$378K	Sell	11,217 -1,383	-11%	-$45K	﹤0.01%	1326
2021 Q1	$481K	Buy	12,600 +1,000	+9%	+$45.5K	﹤0.01%	1215
2020 Q4	$485K	Buy	11,600 +1,400	+14%	+$66.9K	﹤0.01%	1175
2020 Q3	$442K	Buy	+10,200	New	+$348K	﹤0.01%	1108
2015 Q3	–	Sell	-82,800	Closed	-$827K	–	899
2015 Q2	$827K	Sell	82,800 -14,600	-15%	-$208K	﹤0.01%	813
2015 Q1	$1.07M	Buy	+97,400	New	+$1.8M	﹤0.01%	799

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s NVTA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Invitae Corporation (NVTA) stake by 11% in Q2 2021, selling an estimated $45K and leaving 11,217 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Pictet Asset Management (UK) first reported a position in NVTA in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2015. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

Pictet Asset Management (UK) held 11,217 shares of Invitae Corporation worth $378K as of Q2 2021.
Pictet Asset Management (UK) sold 1,383 Invitae Corporation shares in Q2 2021, an estimated $45K.
Invitae Corporation made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1326 holding.
Pictet Asset Management (UK) first reported a position in Invitae Corporation in Q1 2015 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Invitae Corporation position peaked at $1.07M in Q1 2015.
366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.