Prelude Capital Management’s Invitae Corporation NVTA Stock Holding History

Prelude Capital Management’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	–	Sell	-18,229	Closed	-$697K	–	2054
2021 Q1	$697K	Buy	+18,229	New	+$829K	0.02%	757
2020 Q4	–	Sell	-4,100	Closed	-$178K	–	2137
2020 Q3	$178K	Buy	+4,100	New	+$140K	0.01%	721
2019 Q2	–	Sell	-1,312	Closed	-$31K	–	2241
2019 Q1	$31K	Buy	1,312 +224	+21%	+$3.95K	﹤0.01%	1250
2018 Q4	$12K	Sell	1,088 -43,906	-98%	-$569K	﹤0.01%	1347
2018 Q3	$753K	Buy	+44,994	New	+$512K	0.04%	431
2018 Q1	–	Sell	-113,542	Closed	-$1.03M	–	1772
2017 Q4	$1.03M	Sell	113,542 -35,938	-24%	-$322K	0.08%	252
2017 Q3	$1.4M	Buy	+149,480	New	+$1.42M	0.13%	176

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's NVTA Position: Q2 2021 in Review

Prelude Capital Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 18,229 shares — an estimated $697K sold.

Prelude Capital Management first reported a position in NVTA in Q3 2017 and held it in 7 quarters. The position peaked at $1.4M in Q3 2017. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

Prelude Capital Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 18,229 Invitae Corporation shares in Q2 2021, an estimated $697K.
Prelude Capital Management first reported a position in Invitae Corporation in Q3 2017 and held it in 7 quarters.
Prelude Capital Management's Invitae Corporation position peaked at $1.4M in Q3 2017.
367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.