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 – 1820
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 – 2527
2021
Q3 		$101K Buy
+3,559
New +$104K ﹤0.01% 1341
2021
Q2 		– Sell
-7,613
Closed -$291K – 2451
2021
Q1 		$291K Buy
7,613
+7,537
+9,917% +$343K 0.01% 969
2020
Q4 		$3K Buy
+76
New +$3.63K ﹤0.01% 1633
2020
Q3 		– Sell
-3,038
Closed -$92K – 1614
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 $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Point72 Hong Kong's NVTA Position: Q4 2022 in Review

Point72 Hong Kong sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 37,002 shares — an estimated $91K sold.

Point72 Hong Kong first reported a position in NVTA in Q4 2016 and held it in 10 quarters. The position peaked at $291K in Q1 2021. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Point72 Hong Kong reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 37,002 Invitae Corporation shares in Q4 2022, an estimated $91K.
  • Point72 Hong Kong first reported a position in Invitae Corporation in Q4 2016 and held it in 10 quarters.
  • Point72 Hong Kong's Invitae Corporation position peaked at $291K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.