PHK
NVTA

Point72 Hong Kong’s Invitae Corporation NVTA Stock Holding History

Point72 Hong Kong’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
-37,002
Closed -$91K – 1874
2022
Q3 		$91K Buy
37,002
+13,264
+56% +$40.3K 0.01% 1256
2022
Q2 		$58K Buy
23,738
+7,887
+50% +$34.9K ﹤0.01% 1342
2022
Q1 		$126K Buy
+15,851
New +$159K 0.01% 1096
2021
Q4 		– Sell
-3,559
Closed -$101K – 2554
2021
Q3 		$101K Buy
+3,559
New +$104K 0.01% 1341
2021
Q2 		– Sell
-7,613
Closed -$291K – 2481
2021
Q1 		$291K Buy
7,613
+7,537
+9,917% +$343K 0.02% 969
2020
Q4 		$3K Buy
+76
New +$3.63K ﹤0.01% 1633
2020
Q3 		– Sell
-3,038
Closed -$92K – 1617
2020
Q2 		$92K Buy
+3,038
New +$53K 0.01% 646
2017
Q4 		– Sell
-2,661
Closed -$25K – 1140
2017
Q3 		$25K Buy
2,661
+1,521
+133% +$14.4K 0.02% 356
2017
Q2 		$11K Buy
+1,140
New +$11.3K 0.01% 468
2017
Q1 		– Sell
-3,529
Closed -$28K – 1058
2016
Q4 		$28K Buy
+3,529
New +$26.4K 0.03% 495

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