PAMP
NVTA

Polar Asset Management Partners’s Invitae Corporation NVTA Stock Holding History

Polar Asset Management 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
-1,690,235
Closed -$4.16M – 1352
2022
Q3 		$4.16M Buy
+1,690,235
New +$5.13M 0.05% 534
2019
Q3 		– Sell
-325,000
Closed -$7.64M – 459
2019
Q2 		$7.64M Buy
+325,000
New +$6.92M 0.14% 156

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 $5.72T 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

Polar Asset Management Partners's NVTA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 1,690,235 shares — an estimated $4.16M sold.

Polar Asset Management Partners first reported a position in NVTA in Q2 2019 and held it in 2 quarters. The position peaked at $7.64M in Q2 2019. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,690,235 Invitae Corporation shares in Q4 2022, an estimated $4.16M.
  • Polar Asset Management Partners first reported a position in Invitae Corporation in Q2 2019 and held it in 2 quarters.
  • Polar Asset Management Partners's Invitae Corporation position peaked at $7.64M in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.